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Spectrum Management Group’s Valhi VHI Stock Holding History

Spectrum Management Group’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
2022
Q2 		– Sell
-376
Closed -$11K – 324
2022
Q1 		$11K Hold
376
– – ﹤0.01% 236
2021
Q4 		$11K Buy
+376
New +$9.61K ﹤0.01% 229

Other funds holding VHI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spectrum Management Group's VHI Position: Q2 2022 in Review

Spectrum Management Group sold out of Valhi (VHI) in Q2 2022, closing a stake of 376 shares — an estimated $11K sold.

Spectrum Management Group first reported a position in VHI in Q4 2021 and held it in 2 quarters. The position peaked at $11K in Q1 2022. 79 funds tracked by Wall St. Rank hold VHI as of Q2 2022.

  • Spectrum Management Group reported no remaining Valhi position as of Q2 2022 after selling out during the quarter.
  • Spectrum Management Group sold 376 Valhi shares in Q2 2022, an estimated $11K.
  • Spectrum Management Group first reported a position in Valhi in Q4 2021 and held it in 2 quarters.
  • Spectrum Management Group's Valhi position peaked at $11K in Q1 2022.
  • 79 funds tracked by Wall St. Rank held Valhi as of Q2 2022.

Based on Spectrum Management Group's 13F filing for Q2 2022, filed 29 Jul 2022.