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Penn Mutual Asset Management’s Valhi VHI Stock Holding History

Penn Mutual 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
2024
Q4 		– Sell
-8,335
Closed -$278K – 76
2024
Q3 		$278K Sell
8,335
-8,847
-51% -$206K 0.55% 44
2024
Q2 		$306K Buy
17,182
+7,061
+70% +$121K 0.65% 44
2024
Q1 		$174K Buy
+10,121
New +$146K 0.37% 60

Other funds holding VHI

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Penn Mutual Asset Management's VHI Position: Q4 2024 in Review

Penn Mutual Asset Management sold out of Valhi (VHI) in Q4 2024, closing a stake of 8,335 shares — an estimated $278K sold.

Penn Mutual Asset Management first reported a position in VHI in Q1 2024 and held it in 3 quarters. The position peaked at $306K in Q2 2024. 64 funds tracked by Wall St. Rank hold VHI as of Q4 2024.

  • Penn Mutual Asset Management reported no remaining Valhi position as of Q4 2024 after selling out during the quarter.
  • Penn Mutual Asset Management sold 8,335 Valhi shares in Q4 2024, an estimated $278K.
  • Penn Mutual Asset Management first reported a position in Valhi in Q1 2024 and held it in 3 quarters.
  • Penn Mutual Asset Management's Valhi position peaked at $306K in Q2 2024.
  • 64 funds tracked by Wall St. Rank held Valhi as of Q4 2024.

Based on Penn Mutual Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.