Northern Trust
VAL

Northern Trust’s Valaris plc Class A Ordinary Share VAL Stock Holding History

Northern Trust’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
Q3 		– Sell
-888,161
Closed -$579K – 4352
2020
Q2 		$579K Buy
888,161
+113,405
+15% +$64.2K ﹤0.01% 3513
2020
Q1 		$348K Sell
774,756
-680,807
-47% -$2.61M ﹤0.01% 3540
2019
Q4 		$9.55M Buy
1,455,563
+43,410
+3% +$212K ﹤0.01% 2209
2019
Q3 		$6.79M Buy
+1,412,153
New +$7.59M ﹤0.01% 2377

Other funds holding VAL

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
WIM
Westside Investment Management Santa Monica, California $653M AUM 28.36% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
JCM
Jag Capital Management St Louis, Missouri $889M AUM 42.63% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return

Northern Trust's VAL Position: Q3 2020 in Review

Northern Trust sold out of Valaris plc Class A Ordinary Share (VAL) in Q3 2020, closing a stake of 888,161 shares — an estimated $579K sold.

Northern Trust first reported a position in VAL in Q3 2019 and held it in 4 quarters. The position peaked at $9.55M in Q4 2019. 29 funds tracked by Wall St. Rank hold VAL as of Q3 2020.

  • Northern Trust reported no remaining Valaris plc Class A Ordinary Share position as of Q3 2020 after selling out during the quarter.
  • Northern Trust sold 888,161 Valaris plc Class A Ordinary Share shares in Q3 2020, an estimated $579K.
  • Northern Trust first reported a position in Valaris plc Class A Ordinary Share in Q3 2019 and held it in 4 quarters.
  • Northern Trust's Valaris plc Class A Ordinary Share position peaked at $9.55M in Q4 2019.
  • 29 funds tracked by Wall St. Rank held Valaris plc Class A Ordinary Share as of Q3 2020.

Based on Northern Trust's 13F filing for Q3 2020, filed 16 Nov 2020.