Marquette Asset Management’s Valhi VHI Stock Holding History

Marquette Asset Management’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 Q2	–	Sell	-9,300	Closed	-$273K	–	430
2022 Q1	$273K	Hold	9,300	–	–	0.06%	82
2021 Q4	$267K	Hold	9,300	–	–	0.06%	80
2021 Q3	$217K	Hold	9,300	–	–	0.05%	93
2021 Q2	$226K	Hold	9,300	–	–	0.05%	86
2021 Q1	$191K	Hold	9,300	–	–	0.05%	90
2020 Q4	$141K	Buy	+9,300	New	+$140K	0.03%	108

Other funds holding VHI

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

EGI

EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return

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

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

Marquette Asset Management's VHI Position: Q2 2022 in Review

Marquette Asset Management sold out of Valhi (VHI) in Q2 2022, closing a stake of 9,300 shares — an estimated $273K sold.

Marquette Asset Management first reported a position in VHI in Q4 2020 and held it in 6 quarters. The position peaked at $273K in Q1 2022. 79 funds tracked by Wall St. Rank hold VHI as of Q2 2022.

Marquette Asset Management reported no remaining Valhi position as of Q2 2022 after selling out during the quarter.
Marquette Asset Management sold 9,300 Valhi shares in Q2 2022, an estimated $273K.
Marquette Asset Management first reported a position in Valhi in Q4 2020 and held it in 6 quarters.
Marquette Asset Management's Valhi position peaked at $273K in Q1 2022.
79 funds tracked by Wall St. Rank held Valhi as of Q2 2022.

Based on Marquette Asset Management's 13F filing for Q2 2022, filed 15 Jul 2022.