RBF Capital’s Valhi VHI Stock Holding History

RBF Capital’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 Q2	–	Sell	-6,712	Closed	-$83K	–	417
2020 Q1	$83K	Hold	6,712	–	–	0.01%	344
2019 Q4	$151K	Hold	6,712	–	–	0.01%	351
2019 Q3	$153K	Hold	6,712	–	–	0.02%	339
2019 Q2	$239K	Hold	6,712	–	–	0.02%	320
2019 Q1	$186K	Hold	6,712	–	–	0.02%	329
2018 Q4	$155K	Buy	+6,712	New	+$169K	0.02%	337

Other funds holding VHI

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

GPCM

Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

RBF Capital's VHI Position: Q2 2020 in Review

RBF Capital sold out of Valhi (VHI) in Q2 2020, closing a stake of 6,712 shares — an estimated $83K sold.

RBF Capital first reported a position in VHI in Q4 2018 and held it in 6 quarters. The position peaked at $239K in Q2 2019. 37 funds tracked by Wall St. Rank hold VHI as of Q2 2020.

RBF Capital reported no remaining Valhi position as of Q2 2020 after selling out during the quarter.
RBF Capital sold 6,712 Valhi shares in Q2 2020, an estimated $83K.
RBF Capital first reported a position in Valhi in Q4 2018 and held it in 6 quarters.
RBF Capital's Valhi position peaked at $239K in Q2 2019.
37 funds tracked by Wall St. Rank held Valhi as of Q2 2020.

Based on RBF Capital's 13F filing for Q2 2020, filed 14 Aug 2020.