JG
VR

Joel Greenblatt’s Validus Hold Ltd VR Stock Holding History

Joel Greenblatt’s Portfolio VR Stock Details VR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-6,755
Closed -$332K – 1121
2017
Q3 		$332K Buy
+6,755
New +$343K ﹤0.01% 784
2017
Q1 		– Sell
-5,066
Closed -$279K – 1162
2016
Q4 		$279K Buy
+5,066
New +$268K ﹤0.01% 829
2015
Q2 		– Sell
-5,831
Closed -$245K – 1101
2015
Q1 		$245K Sell
5,831
-1,127
-16% -$46.4K ﹤0.01% 830
2014
Q4 		$289K Sell
6,958
-758
-10% -$30.6K ﹤0.01% 836
2014
Q3 		$302K Sell
7,716
-444
-5% -$17K ﹤0.01% 852
2014
Q2 		$312K Buy
8,160
+849
+12% +$31.6K ﹤0.01% 882
2014
Q1 		$276K Buy
+7,311
New +$271K ﹤0.01% 914
2013
Q3 		– Sell
-7,152
Closed -$258K – 984
2013
Q2 		$258K Buy
+7,152
New +$265K 0.01% 797

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Joel Greenblatt's VR Position: Q4 2017 in Review

Joel Greenblatt sold out of Validus Hold Ltd (VR) in Q4 2017, closing a stake of 6,755 shares — an estimated $332K sold.

Joel Greenblatt first reported a position in VR in Q2 2013 and held it in 8 quarters. The position peaked at $332K in Q3 2017. 236 funds tracked by Wall St. Rank hold VR as of Q4 2017.

  • Joel Greenblatt reported no remaining Validus Hold Ltd position as of Q4 2017 after selling out during the quarter.
  • Joel Greenblatt sold 6,755 Validus Hold Ltd shares in Q4 2017, an estimated $332K.
  • Joel Greenblatt first reported a position in Validus Hold Ltd in Q2 2013 and held it in 8 quarters.
  • Joel Greenblatt's Validus Hold Ltd position peaked at $332K in Q3 2017.
  • 236 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q4 2017.

Based on Gotham Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.