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Invenomic Capital Management’s Valhi VHI Stock Holding History

Invenomic Capital Management’s Portfolio VHI Stock Details VHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-69,814
Closed -$2.01M – 183
2021
Q4 		$2.01M Sell
69,814
-12,307
-15% -$315K 0.43% 72
2021
Q3 		$1.92M Buy
82,121
+8,928
+12% +$210K 0.62% 55
2021
Q2 		$1.78M Sell
73,193
-8,364
-10% -$217K 0.43% 47
2021
Q1 		$1.67M Buy
81,557
+19,985
+32% +$371K 0.37% 52
2020
Q4 		$936K Buy
61,572
+5,192
+9% +$78.1K 0.24% 74
2020
Q3 		$742K Buy
56,380
+40,599
+257% +$487K 0.41% 76
2020
Q2 		$166K Buy
+15,781
New +$168K 0.12% 138

Other funds holding VHI

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Invenomic Capital Management's VHI Position: Q1 2022 in Review

Invenomic Capital Management sold out of Valhi (VHI) in Q1 2022, closing a stake of 69,814 shares — an estimated $2.01M sold.

Invenomic Capital Management first reported a position in VHI in Q2 2020 and held it in 7 quarters. The position peaked at $2.01M in Q4 2021. 56 funds tracked by Wall St. Rank hold VHI as of Q1 2022.

  • Invenomic Capital Management reported no remaining Valhi position as of Q1 2022 after selling out during the quarter.
  • Invenomic Capital Management sold 69,814 Valhi shares in Q1 2022, an estimated $2.01M.
  • Invenomic Capital Management first reported a position in Valhi in Q2 2020 and held it in 7 quarters.
  • Invenomic Capital Management's Valhi position peaked at $2.01M in Q4 2021.
  • 56 funds tracked by Wall St. Rank held Valhi as of Q1 2022.

Based on Invenomic Capital Management's 13F filing for Q1 2022, filed 16 May 2022.