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Parametric Portfolio Associates’s Valhi VHI Stock Holding History

Parametric Portfolio Associates’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
2020
Q1 		– Sell
-2,619
Closed -$59K – 4019
2019
Q4 		$59K Sell
2,619
-1,668
-39% -$38.3K ﹤0.01% 3916
2019
Q3 		$98K Sell
4,287
-4,036
-48% -$103K ﹤0.01% 3838
2019
Q2 		$297K Sell
8,323
-1,950
-19% -$54.5K ﹤0.01% 3588
2019
Q1 		$285K Sell
10,273
-826
-7% -$30.7K ﹤0.01% 3567
2018
Q4 		$257K Buy
11,099
+2,598
+31% +$65.2K ﹤0.01% 3571
2018
Q3 		$233K Buy
8,501
+7,535
+780% +$379K ﹤0.01% 3702
2018
Q2 		$55K Buy
+966
New +$77.8K ﹤0.01% 3843
2015
Q4 		– Sell
-1,125
Closed -$26K – 3989
2015
Q3 		$26K Buy
1,125
+34
+3% +$1.4K ﹤0.01% 3252
2015
Q2 		$74K Buy
1,091
+59
+6% +$4.59K ﹤0.01% 3903
2015
Q1 		$77K Sell
1,032
-67
-6% -$4.8K ﹤0.01% 3888
2014
Q4 		$85K Buy
1,099
+129
+13% +$8.98K ﹤0.01% 3916
2014
Q3 		$76K Buy
+970
New +$82.6K ﹤0.01% 3753
2013
Q4 		– Sell
-1,055
Closed -$253K – 3847
2013
Q3 		$253K Sell
1,055
-45
-4% -$9.58K ﹤0.01% 3480
2013
Q2 		$181K Buy
+1,100
New +$207K ﹤0.01% 3495

Other funds holding VHI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Parametric Portfolio Associates's VHI Position: Q1 2020 in Review

Parametric Portfolio Associates sold out of Valhi (VHI) in Q1 2020, closing a stake of 2,619 shares — an estimated $59K sold.

Parametric Portfolio Associates first reported a position in VHI in Q2 2013 and held it in 14 quarters. The position peaked at $297K in Q2 2019. 56 funds tracked by Wall St. Rank hold VHI as of Q1 2020.

  • Parametric Portfolio Associates reported no remaining Valhi position as of Q1 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 2,619 Valhi shares in Q1 2020, an estimated $59K.
  • Parametric Portfolio Associates first reported a position in Valhi in Q2 2013 and held it in 14 quarters.
  • Parametric Portfolio Associates's Valhi position peaked at $297K in Q2 2019.
  • 56 funds tracked by Wall St. Rank held Valhi as of Q1 2020.

Based on Parametric Portfolio Associates's 13F filing for Q1 2020, filed 13 May 2020.