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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
2019
Q1 		– Sell
-4,400,000
Closed -$58M – 13
2018
Q4 		$58M Buy
4,400,000
+2,400,000
+120% +$34.3M 19.23% 2
2018
Q3 		$29.7M Buy
2,000,000
+400,000
+25% +$5.4M 4.7% 4
2018
Q2 		$20.5M Buy
1,600,000
+600,000
+60% +$8.19M 5.73% 6
2018
Q1 		$12.7M Buy
+1,000,000
New +$13.2M 2.98% 11

Other funds holding VALE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Baillie Gifford & Co
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
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.