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 – 536
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 $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.33B AUM 18.3% 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 $2.77B AUM 19.56% 1-Year Est. Return

James Investment Research's VHI Position: Q1 2020 in Review

James Investment Research sold out of Valhi (VHI) in Q1 2020, closing a stake of 1,579 shares — an estimated $35K sold.

James Investment Research first reported a position in VHI in Q4 2017 and held it in 9 quarters. The position peaked at $2.17M in Q1 2018. 56 funds tracked by Wall St. Rank hold VHI as of Q1 2020.

  • James Investment Research reported no remaining Valhi position as of Q1 2020 after selling out during the quarter.
  • James Investment Research sold 1,579 Valhi shares in Q1 2020, an estimated $35K.
  • James Investment Research first reported a position in Valhi in Q4 2017 and held it in 9 quarters.
  • James Investment Research's Valhi position peaked at $2.17M in Q1 2018.
  • 56 funds tracked by Wall St. Rank held Valhi as of Q1 2020.

Based on James Investment Research's 13F filing for Q1 2020, filed 22 Apr 2020.