PCM
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Prelude Capital Management’s Valhi VHI Stock Holding History

Prelude Capital 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
2019
Q1 		– Sell
-289
Closed -$7K – 2211
2018
Q4 		$7K Buy
289
+159
+122% +$3.99K ﹤0.01% 1485
2018
Q3 		$4K Buy
+130
New +$6.54K ﹤0.01% 1648
2018
Q2 		– Sell
-1,988
Closed -$145K – 1961
2018
Q1 		$145K Buy
1,988
+1,863
+1,490% +$134K 0.01% 769
2017
Q4 		$9K Buy
+125
New +$7.17K ﹤0.01% 1220
2017
Q2 		– Sell
-771
Closed -$30K – 1878
2017
Q1 		$30K Buy
+771
New +$31.3K ﹤0.01% 1190
2014
Q3 		– Sell
-275
Closed -$21K – 2148
2014
Q2 		$21K Buy
+275
New +$22.4K ﹤0.01% 1711
2013
Q4 		– Sell
-23
Closed -$5K – 1937
2013
Q3 		$5K Buy
+23
New +$4.9K ﹤0.01% 1482

Other funds holding VHI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return

Prelude Capital Management's VHI Position: Q1 2019 in Review

Prelude Capital Management sold out of Valhi (VHI) in Q1 2019, closing a stake of 289 shares — an estimated $7K sold.

Prelude Capital Management first reported a position in VHI in Q3 2013 and held it in 7 quarters. The position peaked at $145K in Q1 2018. 78 funds tracked by Wall St. Rank hold VHI as of Q1 2019.

  • Prelude Capital Management reported no remaining Valhi position as of Q1 2019 after selling out during the quarter.
  • Prelude Capital Management sold 289 Valhi shares in Q1 2019, an estimated $7K.
  • Prelude Capital Management first reported a position in Valhi in Q3 2013 and held it in 7 quarters.
  • Prelude Capital Management's Valhi position peaked at $145K in Q1 2018.
  • 78 funds tracked by Wall St. Rank held Valhi as of Q1 2019.

Based on Prelude Capital Management's 13F filing for Q1 2019, filed 15 May 2019.