Panagora Asset Management’s Valhi VHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,083
| Closed | -$204K | – | 1611 |
|
|
2021
Q4 | $204K | Buy |
+7,083
| New | +$181K | ﹤0.01% | 1487 |
|
|
2021
Q3 | – | Sell |
-8,102
| Closed | -$197K | – | 2376 |
|
|
2021
Q2 | $197K | Buy |
8,102
+7,939
| +4,871% | +$206K | ﹤0.01% | 1668 |
|
|
2021
Q1 | $3K | Hold |
163
| – | – | ﹤0.01% | 2677 |
|
|
2020
Q4 | $2K | Hold |
163
| – | – | ﹤0.01% | 2653 |
|
|
2020
Q3 | $2K | Sell |
163
-150
| -48% | -$1.8K | ﹤0.01% | 2600 |
|
|
2020
Q2 | $3K | Sell |
313
-1,112
| -78% | -$11.9K | ﹤0.01% | 2445 |
|
|
2020
Q1 | $17K | Sell |
1,425
-1,534
| -52% | -$26.6K | ﹤0.01% | 2070 |
|
|
2019
Q4 | $66K | Sell |
2,959
-1,751
| -37% | -$40.2K | ﹤0.01% | 1881 |
|
|
2019
Q3 | $107K | Sell |
4,710
-3,429
| -42% | -$87.6K | ﹤0.01% | 1815 |
|
|
2019
Q2 | $290K | Sell |
8,139
-3,954
| -33% | -$111K | ﹤0.01% | 1649 |
|
|
2019
Q1 | $335K | Buy |
12,093
+8,158
| +207% | +$303K | ﹤0.01% | 1534 |
|
|
2018
Q4 | $91K | Sell |
3,935
-920
| -19% | -$23.1K | ﹤0.01% | 1830 |
|
|
2018
Q3 | $133K | Sell |
4,855
-13,069
| -73% | -$657K | ﹤0.01% | 1786 |
|
|
2018
Q2 | $1.02M | Sell |
17,924
-2,080
| -10% | -$168K | ﹤0.01% | 1137 |
|
|
2018
Q1 | $1.46M | Buy |
20,004
+5,719
| +40% | +$412K | 0.01% | 1014 |
|
|
2017
Q4 | $1.06M | Buy |
14,285
+9,995
| +233% | +$573K | ﹤0.01% | 1115 |
|
|
2017
Q3 | $125K | Buy |
4,290
+3,077
| +254% | +$98.8K | ﹤0.01% | 1837 |
|
|
2017
Q2 | $43K | Buy |
1,213
+353
| +41% | +$14K | ﹤0.01% | 2104 |
|
|
2017
Q1 | $34K | Hold |
860
| – | – | ﹤0.01% | 2077 |
|
|
2016
Q4 | $36K | Hold |
860
| – | – | ﹤0.01% | 2144 |
|
|
2016
Q3 | $24K | Hold |
860
| – | – | ﹤0.01% | 2238 |
|
|
2016
Q2 | $16K | Hold |
860
| – | – | ﹤0.01% | 2194 |
|
|
2016
Q1 | $12K | Hold |
860
| – | – | ﹤0.01% | 2192 |
|
|
2015
Q4 | $14K | Hold |
860
| – | – | ﹤0.01% | 2187 |
|
|
2015
Q3 | $19K | Hold |
860
| – | – | ﹤0.01% | 2148 |
|
|
2015
Q2 | $58K | Hold |
860
| – | – | ﹤0.01% | 2104 |
|
|
2015
Q1 | $64K | Hold |
860
| – | – | ﹤0.01% | 2040 |
|
|
2014
Q4 | $66K | Hold |
860
| – | – | ﹤0.01% | 1963 |
|
|
2014
Q3 | $67K | Hold |
860
| – | – | ﹤0.01% | 1955 |
|
|
2014
Q2 | $66K | Hold |
860
| – | – | ﹤0.01% | 2029 |
|
|
2014
Q1 | $91K | Hold |
860
| – | – | ﹤0.01% | 1958 |
|
|
2013
Q4 | $181K | Hold |
860
| – | – | ﹤0.01% | 1702 |
|
|
2013
Q3 | $206K | Hold |
860
| – | – | ﹤0.01% | 1661 |
|
|
2013
Q2 | $142K | Buy |
+860
| New | +$162K | ﹤0.01% | 1765 |
|
Other funds holding VHI
BCM
RJA
Panagora Asset Management's VHI Position: Q1 2022 in Review
Panagora Asset Management sold out of Valhi (VHI) in Q1 2022, closing a stake of 7,083 shares — an estimated $204K sold.
Panagora Asset Management first reported a position in VHI in Q2 2013 and held it in 34 quarters. The position peaked at $1.46M in Q1 2018. 56 funds tracked by Wall St. Rank hold VHI as of Q1 2022.
- Panagora Asset Management reported no remaining Valhi position as of Q1 2022 after selling out during the quarter.
- Panagora Asset Management sold 7,083 Valhi shares in Q1 2022, an estimated $204K.
- Panagora Asset Management first reported a position in Valhi in Q2 2013 and held it in 34 quarters.
- Panagora Asset Management's Valhi position peaked at $1.46M in Q1 2018.
- 56 funds tracked by Wall St. Rank held Valhi as of Q1 2022.
Based on Panagora Asset Management's 13F filing for Q1 2022, filed 12 May 2022.