SG Americas Securities
VHI icon

SG Americas Securities’s Valhi VHI Stock Holding History

SG Americas Securities’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
-907
Closed -$11K – 3875
2020
Q1 		$11K Buy
+907
New +$15.7K ﹤0.01% 3346
2019
Q2 		– Sell
-12,330
Closed -$342K – 3449
2019
Q1 		$342K Buy
12,330
+11,120
+919% +$413K ﹤0.01% 2160
2018
Q4 		$28K Buy
1,210
+183
+18% +$4.59K ﹤0.01% 2896
2018
Q3 		$28K Sell
1,027
-1,197
-54% -$60.2K ﹤0.01% 3005
2018
Q2 		$127K Buy
+2,224
New +$179K ﹤0.01% 2919
2017
Q4 		– Sell
-2,461
Closed -$72K – 3662
2017
Q3 		$72K Buy
+2,461
New +$79K ﹤0.01% 3265
2017
Q2 		– Sell
-1,721
Closed -$68K – 3544
2017
Q1 		$68K Buy
+1,721
New +$69.9K ﹤0.01% 3069
2016
Q4 		– Sell
-5,196
Closed -$143K – 3482
2016
Q3 		$143K Sell
5,196
-398
-7% -$10K ﹤0.01% 2775
2016
Q2 		$105K Buy
5,594
+1,960
+54% +$43K ﹤0.01% 2370
2016
Q1 		$51K Buy
3,634
+1,201
+49% +$18.2K ﹤0.01% 2763
2015
Q4 		$39K Sell
2,433
-584
-19% -$14.3K ﹤0.01% 2492
2015
Q3 		$68K Buy
+3,017
New +$125K ﹤0.01% 1935

Other funds holding VHI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
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
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
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

SG Americas Securities's VHI Position: Q2 2020 in Review

SG Americas Securities sold out of Valhi (VHI) in Q2 2020, closing a stake of 907 shares — an estimated $11K sold.

SG Americas Securities first reported a position in VHI in Q3 2015 and held it in 12 quarters. The position peaked at $342K in Q1 2019. 37 funds tracked by Wall St. Rank hold VHI as of Q2 2020.

  • SG Americas Securities reported no remaining Valhi position as of Q2 2020 after selling out during the quarter.
  • SG Americas Securities sold 907 Valhi shares in Q2 2020, an estimated $11K.
  • SG Americas Securities first reported a position in Valhi in Q3 2015 and held it in 12 quarters.
  • SG Americas Securities's Valhi position peaked at $342K in Q1 2019.
  • 37 funds tracked by Wall St. Rank held Valhi as of Q2 2020.

Based on SG Americas Securities's 13F filing for Q2 2020, filed 20 Jul 2020.