RA
VHI icon

Royce & Associates’s Valhi VHI Stock Holding History

Royce & Associates’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
Q2 		– Sell
-1,077
Closed -$30K – 1197
2019
Q1 		$30K Sell
1,077
-406
-27% -$15.1K ﹤0.01% 1091
2018
Q4 		$34K Buy
1,483
+578
+64% +$14.5K ﹤0.01% 1040
2018
Q3 		$25K Buy
+905
New +$45.5K ﹤0.01% 1134

Other funds holding VHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ZCM
Zebra Capital Management Stamford, Connecticut $20M AUM 2.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates's VHI Position: Q2 2019 in Review

Royce & Associates sold out of Valhi (VHI) in Q2 2019, closing a stake of 1,077 shares — an estimated $30K sold.

Royce & Associates first reported a position in VHI in Q3 2018 and held it in 3 quarters. The position peaked at $34K in Q4 2018. 73 funds tracked by Wall St. Rank hold VHI as of Q2 2019.

  • Royce & Associates reported no remaining Valhi position as of Q2 2019 after selling out during the quarter.
  • Royce & Associates sold 1,077 Valhi shares in Q2 2019, an estimated $30K.
  • Royce & Associates first reported a position in Valhi in Q3 2018 and held it in 3 quarters.
  • Royce & Associates's Valhi position peaked at $34K in Q4 2018.
  • 73 funds tracked by Wall St. Rank held Valhi as of Q2 2019.

Based on Royce & Associates's 13F filing for Q2 2019, filed 12 Aug 2019.