MAA
VAL

Mraz Amerine & Associates’s Valaris plc Class A Ordinary Share VAL Stock Holding History

Mraz Amerine & Associates’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-15,727
Closed -$7K – 163
2020
Q1 		$7K Sell
15,727
-1,275
-7% -$4.88K ﹤0.01% 158
2019
Q4 		$112K Sell
17,002
-713
-4% -$3.47K 0.03% 164
2019
Q3 		$85K Buy
+17,715
New +$95.2K 0.03% 160

Other funds holding VAL

LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Mraz Amerine & Associates's VAL Position: Q2 2020 in Review

Mraz Amerine & Associates sold out of Valaris plc Class A Ordinary Share (VAL) in Q2 2020, closing a stake of 15,727 shares — an estimated $7K sold.

Mraz Amerine & Associates first reported a position in VAL in Q3 2019 and held it in 3 quarters. The position peaked at $112K in Q4 2019. 144 funds tracked by Wall St. Rank hold VAL as of Q2 2020.

  • Mraz Amerine & Associates reported no remaining Valaris plc Class A Ordinary Share position as of Q2 2020 after selling out during the quarter.
  • Mraz Amerine & Associates sold 15,727 Valaris plc Class A Ordinary Share shares in Q2 2020, an estimated $7K.
  • Mraz Amerine & Associates first reported a position in Valaris plc Class A Ordinary Share in Q3 2019 and held it in 3 quarters.
  • Mraz Amerine & Associates's Valaris plc Class A Ordinary Share position peaked at $112K in Q4 2019.
  • 144 funds tracked by Wall St. Rank held Valaris plc Class A Ordinary Share as of Q2 2020.

Based on Mraz Amerine & Associates's 13F filing for Q2 2020, filed 29 Jul 2020.