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John Overdeck’s Valhi VHI Stock Holding History

John Overdeck’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
2022
Q4 		– Sell
-12,210
Closed -$307K – 3102
2022
Q3 		$307K Buy
12,210
+7,110
+139% +$274K ﹤0.01% 1965
2022
Q2 		$231K Buy
+5,100
New +$203K ﹤0.01% 2118
2019
Q1 		– Sell
-4,400
Closed -$102K – 3499
2018
Q4 		$102K Buy
4,400
+2,990
+212% +$75.1K ﹤0.01% 2808
2018
Q3 		$39K Buy
+1,410
New +$70.9K ﹤0.01% 3104
2018
Q2 		– Sell
-1,425
Closed -$104K – 3676
2018
Q1 		$104K Sell
1,425
-5,077
-78% -$366K ﹤0.01% 3033
2017
Q4 		$481K Buy
+6,502
New +$373K ﹤0.01% 2470
2014
Q2 		– Sell
-1,107
Closed -$117K – 2372
2014
Q1 		$117K Buy
+1,107
New +$166K ﹤0.01% 1868

Other funds holding VHI

BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

John Overdeck's VHI Position: Q4 2022 in Review

John Overdeck sold out of Valhi (VHI) in Q4 2022, closing a stake of 12,210 shares — an estimated $307K sold.

John Overdeck first reported a position in VHI in Q1 2014 and held it in 7 quarters. The position peaked at $481K in Q4 2017. 59 funds tracked by Wall St. Rank hold VHI as of Q4 2022.

  • John Overdeck reported no remaining Valhi position as of Q4 2022 after selling out during the quarter.
  • John Overdeck sold 12,210 Valhi shares in Q4 2022, an estimated $307K.
  • John Overdeck first reported a position in Valhi in Q1 2014 and held it in 7 quarters.
  • John Overdeck's Valhi position peaked at $481K in Q4 2017.
  • 59 funds tracked by Wall St. Rank held Valhi as of Q4 2022.

Based on Two Sigma Investments's 13F filing for Q4 2022, filed 14 Feb 2023.