QIM
VAL

Quantitative Investment Management’s Valaris plc Class A Ordinary Share VAL Stock Holding History

Quantitative Investment Management’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-371,624
Closed -$167K – 758
2020
Q1 		$167K Buy
371,624
+225,077
+154% +$862K 0.02% 454
2019
Q4 		$961K Buy
146,547
+40,854
+39% +$199K 0.03% 444
2019
Q3 		$508K Buy
+105,693
New +$568K 0.03% 470

Other funds holding VAL

LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Quantitative Investment Management's VAL Position: Q2 2020 in Review

Quantitative Investment Management sold out of Valaris plc Class A Ordinary Share (VAL) in Q2 2020, closing a stake of 371,624 shares — an estimated $167K sold.

Quantitative Investment Management first reported a position in VAL in Q3 2019 and held it in 3 quarters. The position peaked at $961K in Q4 2019. 144 funds tracked by Wall St. Rank hold VAL as of Q2 2020.

  • Quantitative Investment Management reported no remaining Valaris plc Class A Ordinary Share position as of Q2 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 371,624 Valaris plc Class A Ordinary Share shares in Q2 2020, an estimated $167K.
  • Quantitative Investment Management first reported a position in Valaris plc Class A Ordinary Share in Q3 2019 and held it in 3 quarters.
  • Quantitative Investment Management's Valaris plc Class A Ordinary Share position peaked at $961K in Q4 2019.
  • 144 funds tracked by Wall St. Rank held Valaris plc Class A Ordinary Share as of Q2 2020.

Based on Quantitative Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.