Jefferies Group’s Valhi VHI Stock Holding History

Jefferies Group’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
2019 Q2	–	Sell	-1,000	Closed	-$28K	–	2879
2019 Q1	$28K	Sell	1,000 -504	-34%	-$18.7K	﹤0.01%	2237
2018 Q4	$35K	Sell	1,504 -226	-13%	-$5.67K	﹤0.01%	2058
2018 Q3	$47K	Buy	+1,730	New	+$87K	﹤0.01%	2277

Other funds holding VHI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ZCM

Zebra Capital Management Stamford, Connecticut $20M AUM 2.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jefferies Group's VHI Position: Q2 2019 in Review

Jefferies Group sold out of Valhi (VHI) in Q2 2019, closing a stake of 1,000 shares — an estimated $28K sold.

Jefferies Group first reported a position in VHI in Q3 2018 and held it in 3 quarters. The position peaked at $47K in Q3 2018. 73 funds tracked by Wall St. Rank hold VHI as of Q2 2019.

Jefferies Group reported no remaining Valhi position as of Q2 2019 after selling out during the quarter.
Jefferies Group sold 1,000 Valhi shares in Q2 2019, an estimated $28K.
Jefferies Group first reported a position in Valhi in Q3 2018 and held it in 3 quarters.
Jefferies Group's Valhi position peaked at $47K in Q3 2018.
73 funds tracked by Wall St. Rank held Valhi as of Q2 2019.

Based on Jefferies Group's 13F filing for Q2 2019, filed 14 Aug 2019.