Point72 Hong Kong’s Valhi VHI Stock Holding History

Point72 Hong Kong’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	-99	Closed	-$2K	–	1381
2019 Q4	$2K	Buy	+99	New	+$2.27K	﹤0.01%	1087
2019 Q2	–	Sell	-58	Closed	-$2K	–	1419
2019 Q1	$2K	Buy	+58	New	+$2.15K	﹤0.01%	905
2018 Q3	–	Sell	-519	Closed	-$30K	–	1190
2018 Q2	$30K	Buy	+519	New	+$41.8K	0.01%	520

Other funds holding VHI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Point72 Hong Kong's VHI Position: Q1 2020 in Review

Point72 Hong Kong sold out of Valhi (VHI) in Q1 2020, closing a stake of 99 shares — an estimated $2K sold.

Point72 Hong Kong first reported a position in VHI in Q2 2018 and held it in 3 quarters. The position peaked at $30K in Q2 2018. 56 funds tracked by Wall St. Rank hold VHI as of Q1 2020.

Point72 Hong Kong reported no remaining Valhi position as of Q1 2020 after selling out during the quarter.
Point72 Hong Kong sold 99 Valhi shares in Q1 2020, an estimated $2K.
Point72 Hong Kong first reported a position in Valhi in Q2 2018 and held it in 3 quarters.
Point72 Hong Kong's Valhi position peaked at $30K in Q2 2018.
56 funds tracked by Wall St. Rank held Valhi as of Q1 2020.

Based on Point72 Hong Kong's 13F filing for Q1 2020, filed 15 May 2020.