Russell Investments Group’s Valaris plc Class A Ordinary Share VAL Stock Holding History

Russell Investments Group’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
2021 Q1	–	Sell	-98,601	Closed	-$4K	–	3279
2020 Q4	$4K	Sell	98,601 -67,367	-41%	-$2.73K	﹤0.01%	3017
2020 Q3	$13K	Sell	165,968 -88,000	-35%	-$47.6K	﹤0.01%	3149
2020 Q2	$164K	Buy	253,968 +186,600	+277%	+$106K	﹤0.01%	2771
2020 Q1	$29K	Sell	67,368 -66,700	-50%	-$255K	﹤0.01%	2920
2019 Q4	$877K	Buy	134,068 +41,384	+45%	+$202K	﹤0.01%	2166
2019 Q3	$465K	Buy	+92,684	New	+$498K	﹤0.01%	2318

Other funds holding VAL

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return

Pinnacle Bancorp Beatrice, Nebraska $384M AUM 21.52% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return

Russell Investments Group's VAL Position: Q1 2021 in Review

Russell Investments Group sold out of Valaris plc Class A Ordinary Share (VAL) in Q1 2021, closing a stake of 98,601 shares — an estimated $4K sold.

Russell Investments Group first reported a position in VAL in Q3 2019 and held it in 6 quarters. The position peaked at $877K in Q4 2019. 17 funds tracked by Wall St. Rank hold VAL as of Q1 2021.

Russell Investments Group reported no remaining Valaris plc Class A Ordinary Share position as of Q1 2021 after selling out during the quarter.
Russell Investments Group sold 98,601 Valaris plc Class A Ordinary Share shares in Q1 2021, an estimated $4K.
Russell Investments Group first reported a position in Valaris plc Class A Ordinary Share in Q3 2019 and held it in 6 quarters.
Russell Investments Group's Valaris plc Class A Ordinary Share position peaked at $877K in Q4 2019.
17 funds tracked by Wall St. Rank held Valaris plc Class A Ordinary Share as of Q1 2021.

Based on Russell Investments Group's 13F filing for Q1 2021, filed 10 May 2021.