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Trexquant Investment’s Valhi VHI Stock Holding History

Trexquant Investment’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
2018
Q3 		– Sell
-1,051
Closed -$60K – 1213
2018
Q2 		$60K Sell
1,051
-900
-46% -$72.5K ﹤0.01% 853
2018
Q1 		$142K Buy
+1,951
New +$141K 0.01% 993

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Trexquant Investment's VHI Position: Q3 2018 in Review

Trexquant Investment sold out of Valhi (VHI) in Q3 2018, closing a stake of 1,051 shares — an estimated $60K sold.

Trexquant Investment first reported a position in VHI in Q1 2018 and held it in 2 quarters. The position peaked at $142K in Q1 2018. 93 funds tracked by Wall St. Rank hold VHI as of Q3 2018.

  • Trexquant Investment reported no remaining Valhi position as of Q3 2018 after selling out during the quarter.
  • Trexquant Investment sold 1,051 Valhi shares in Q3 2018, an estimated $60K.
  • Trexquant Investment first reported a position in Valhi in Q1 2018 and held it in 2 quarters.
  • Trexquant Investment's Valhi position peaked at $142K in Q1 2018.
  • 93 funds tracked by Wall St. Rank held Valhi as of Q3 2018.

Based on Trexquant Investment's 13F filing for Q3 2018, filed 9 Nov 2018.