Stone Ridge Asset Management’s Valhi VHI Stock Holding History

Stone Ridge Asset Management’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 Q4	–	Sell	-1,545	Closed	-$35K	–	1060
2019 Q3	$35K	Sell	1,545 -969	-39%	-$24.7K	﹤0.01%	1059
2019 Q2	$90K	Sell	2,514 -1,593	-39%	-$44.5K	0.01%	1115
2019 Q1	$114K	Buy	4,107 +2,599	+172%	+$96.5K	0.01%	1084
2018 Q4	$35K	Buy	1,508 +608	+68%	+$15.3K	﹤0.01%	1225
2018 Q3	$25K	Buy	900 +50	+6%	+$2.52K	﹤0.01%	1255
2018 Q2	$49K	Hold	850	–	–	﹤0.01%	1245
2018 Q1	$62K	Hold	850	–	–	﹤0.01%	1317
2017 Q4	$63K	Buy	+850	New	+$48.7K	﹤0.01%	1347

Other funds holding VHI

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GPCM

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

RJA

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

Stone Ridge Asset Management's VHI Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of Valhi (VHI) in Q4 2019, closing a stake of 1,545 shares — an estimated $35K sold.

Stone Ridge Asset Management first reported a position in VHI in Q4 2017 and held it in 8 quarters. The position peaked at $114K in Q1 2019. 72 funds tracked by Wall St. Rank hold VHI as of Q4 2019.

Stone Ridge Asset Management reported no remaining Valhi position as of Q4 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 1,545 Valhi shares in Q4 2019, an estimated $35K.
Stone Ridge Asset Management first reported a position in Valhi in Q4 2017 and held it in 8 quarters.
Stone Ridge Asset Management's Valhi position peaked at $114K in Q1 2019.
72 funds tracked by Wall St. Rank held Valhi as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.