ICM
VHI icon

Islay Capital Management’s Valhi VHI Stock Holding History

Islay 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
2023
Q2 		– Sell
-2,566
Closed -$44.7K – 239
2023
Q1 		$44.7K Buy
+2,566
New +$58K 0.04% 137
2022
Q2 		– Sell
-6,578
Closed -$193K – 330
2022
Q1 		$193K Buy
6,578
+21
+0.3% +$571 0.16% 79
2021
Q4 		$189K Buy
6,557
+6,240
+1,968% +$160K 0.14% 91
2021
Q3 		$7K Buy
+317
New +$7.45K 0.01% 258

Other funds holding VHI

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Islay Capital Management's VHI Position: Q2 2023 in Review

Islay Capital Management sold out of Valhi (VHI) in Q2 2023, closing a stake of 2,566 shares — an estimated $44.7K sold.

Islay Capital Management first reported a position in VHI in Q3 2021 and held it in 4 quarters. The position peaked at $193K in Q1 2022. 57 funds tracked by Wall St. Rank hold VHI as of Q2 2023.

  • Islay Capital Management reported no remaining Valhi position as of Q2 2023 after selling out during the quarter.
  • Islay Capital Management sold 2,566 Valhi shares in Q2 2023, an estimated $44.7K.
  • Islay Capital Management first reported a position in Valhi in Q3 2021 and held it in 4 quarters.
  • Islay Capital Management's Valhi position peaked at $193K in Q1 2022.
  • 57 funds tracked by Wall St. Rank held Valhi as of Q2 2023.

Based on Islay Capital Management's 13F filing for Q2 2023, filed 7 Aug 2023.