QI
VHI icon

QS Investors’s Valhi VHI Stock Holding History

QS Investors’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
-3,502
Closed -$82K – 1874
2018
Q4 		$82K Hold
3,502
– – ﹤0.01% 1373
2018
Q3 		$96K Hold
3,502
– – ﹤0.01% 1403
2018
Q2 		$200K Buy
3,502
+5
+0.1% +$403 ﹤0.01% 1219
2018
Q1 		$254K Buy
3,497
+3,446
+6,757% +$248K ﹤0.01% 1099
2017
Q4 		$4K Buy
+51
New +$2.92K ﹤0.01% 1622

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

QS Investors's VHI Position: Q1 2019 in Review

QS Investors sold out of Valhi (VHI) in Q1 2019, closing a stake of 3,502 shares — an estimated $82K sold.

QS Investors first reported a position in VHI in Q4 2017 and held it in 5 quarters. The position peaked at $254K in Q1 2018. 78 funds tracked by Wall St. Rank hold VHI as of Q1 2019.

  • QS Investors reported no remaining Valhi position as of Q1 2019 after selling out during the quarter.
  • QS Investors sold 3,502 Valhi shares in Q1 2019, an estimated $82K.
  • QS Investors first reported a position in Valhi in Q4 2017 and held it in 5 quarters.
  • QS Investors's Valhi position peaked at $254K in Q1 2018.
  • 78 funds tracked by Wall St. Rank held Valhi as of Q1 2019.

Based on QS Investors's 13F filing for Q1 2019, filed 15 May 2019.