Invesco
VHI icon

Invesco’s Valhi VHI Stock Holding History

Invesco’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
2020
Q2 		– Sell
-9,210
Closed -$114K – 3693
2020
Q1 		$114K Buy
9,210
+4,046
+78% +$70.2K ﹤0.01% 3546
2019
Q4 		$116K Buy
5,164
+8
+0.2% +$184 ﹤0.01% 3596
2019
Q3 		$118K Sell
5,156
-1,095
-18% -$28K ﹤0.01% 3615
2019
Q2 		$222K Sell
6,251
-1,202
-16% -$33.6K ﹤0.01% 3593
2019
Q1 		$207K Buy
7,453
+4,570
+159% +$170K ﹤0.01% 3616
2018
Q4 		$67K Sell
2,883
-517
-15% -$13K ﹤0.01% 3678
2018
Q3 		$93K Sell
3,400
-365
-10% -$18.4K ﹤0.01% 3790
2018
Q2 		$215K Buy
3,765
+260
+7% +$21K ﹤0.01% 3683
2018
Q1 		$254K Buy
3,505
+272
+8% +$19.6K ﹤0.01% 3547
2017
Q4 		$240K Buy
3,233
+266
+9% +$15.3K ﹤0.01% 3498
2017
Q3 		$86K Hold
2,967
– – ﹤0.01% 3615
2017
Q2 		$106K Buy
+2,967
New +$118K ﹤0.01% 3645
2015
Q3 		– Sell
-197
Closed -$13K – 4001
2015
Q2 		$13K Buy
+197
New +$15.3K ﹤0.01% 4055

Other funds holding VHI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Invesco's VHI Position: Q2 2020 in Review

Invesco sold out of Valhi (VHI) in Q2 2020, closing a stake of 9,210 shares — an estimated $114K sold.

Invesco first reported a position in VHI in Q2 2015 and held it in 13 quarters. The position peaked at $254K in Q1 2018. 37 funds tracked by Wall St. Rank hold VHI as of Q2 2020.

  • Invesco reported no remaining Valhi position as of Q2 2020 after selling out during the quarter.
  • Invesco sold 9,210 Valhi shares in Q2 2020, an estimated $114K.
  • Invesco first reported a position in Valhi in Q2 2015 and held it in 13 quarters.
  • Invesco's Valhi position peaked at $254K in Q1 2018.
  • 37 funds tracked by Wall St. Rank held Valhi as of Q2 2020.

Based on Invesco's 13F filing for Q2 2020, filed 14 Aug 2020.