JHL Capital Group’s Vale VALE Stock Holding History

JHL Capital Group’s Portfolio VALE Stock Details VALE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-140,000	Closed	-$1.16M	–	5
2020 Q1	$1.16M	Buy	+140,000	New	+$1.52M	31.88%	1
2019 Q1	–	Sell	-2,100,000	Closed	-$27.7M	–	14
2018 Q4	$27.7M	Sell	2,100,000 -100,000	-5%	-$1.43M	9.18%	3
2018 Q3	$32.6M	Buy	2,200,000 +50,000	+2%	+$675K	5.17%	3
2018 Q2	$27.6M	Sell	2,150,000 -550,000	-20%	-$7.51M	7.7%	3
2018 Q1	$34.3M	Buy	2,700,000 +100,000	+4%	+$1.32M	8.04%	5
2017 Q4	$31.8M	Buy	+2,600,000	New	+$27.6M	13.91%	4

Other funds holding VALE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

JHL Capital Group's VALE Position: Q2 2020 in Review

JHL Capital Group sold out of Vale (VALE) in Q2 2020, closing a stake of 140,000 shares — an estimated $1.16M sold.

JHL Capital Group first reported a position in VALE in Q4 2017 and held it in 6 quarters. The position peaked at $34.3M in Q1 2018. 312 funds tracked by Wall St. Rank hold VALE as of Q2 2020.

JHL Capital Group reported no remaining Vale position as of Q2 2020 after selling out during the quarter.
JHL Capital Group sold 140,000 Vale shares in Q2 2020, an estimated $1.16M.
JHL Capital Group first reported a position in Vale in Q4 2017 and held it in 6 quarters.
JHL Capital Group's Vale position peaked at $34.3M in Q1 2018.
312 funds tracked by Wall St. Rank held Vale as of Q2 2020.

Based on JHL Capital Group's 13F filing for Q2 2020.