JIR
VHI icon

James Investment Research’s Valhi VHI Stock Holding History

James Investment Research’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
Q1 		– Sell
-1,579
Closed -$35K – 537
2019
Q4 		$35K Sell
1,579
-2,092
-57% -$48K ﹤0.01% 413
2019
Q3 		$84K Hold
3,671
– – 0.01% 371
2019
Q2 		$131K Buy
3,671
+1,522
+71% +$42.6K 0.01% 412
2019
Q1 		$60K Buy
2,149
+217
+11% +$8.05K ﹤0.01% 630
2018
Q4 		$45K Sell
1,932
-784
-29% -$19.7K ﹤0.01% 647
2018
Q3 		$74K Sell
2,716
-20,371
-88% -$1.02M ﹤0.01% 639
2018
Q2 		$1.32M Sell
23,087
-6,777
-23% -$546K 0.05% 456
2018
Q1 		$2.17M Buy
29,864
+28,441
+1,999% +$2.05M 0.08% 258
2017
Q4 		$106K Buy
+1,423
New +$81.6K ﹤0.01% 590

Other funds holding VHI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.53B AUM 20.13% 1-Year Est. Return