Value Holdings Management Company’s Comstock Holding Companies CHCI Stock Holding History

Value Holdings Management Company’s Portfolio CHCI Stock Details CHCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,000	Closed	-$538K	–	51
2021 Q3	$538K	Hold	10,000	–	–	0.12%	52
2021 Q2	$630K	Hold	10,000	–	–	0.14%	53
2021 Q1	$754K	Buy	10,000 +3,000	+43%	+$14.4K	0.17%	48
2020 Q4	$405K	Sell	7,000 -3,000	-30%	-$8.31K	0.15%	53
2020 Q3	$543K	Hold	10,000	–	–	0.19%	41
2020 Q2	$463K	Hold	10,000	–	–	0.17%	42
2020 Q1	$350K	Buy	+10,000	New	+$19.6K	0.17%	38
2017 Q4	–	Sell	-4,012	Closed	-$225K	–	30
2017 Q3	$225K	Buy	+4,012	New	+$7.83K	0.09%	32

Other funds holding CHCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Value Holdings Management Company's CHCI Position: Q4 2021 in Review

Value Holdings Management Company sold out of Comstock Holding Companies (CHCI) in Q4 2021, closing a stake of 10,000 shares — an estimated $538K sold.

Value Holdings Management Company first reported a position in CHCI in Q3 2017 and held it in 8 quarters. The position peaked at $754K in Q1 2021. 11 funds tracked by Wall St. Rank hold CHCI as of Q4 2021.

Value Holdings Management Company reported no remaining Comstock Holding Companies position as of Q4 2021 after selling out during the quarter.
Value Holdings Management Company sold 10,000 Comstock Holding Companies shares in Q4 2021, an estimated $538K.
Value Holdings Management Company first reported a position in Comstock Holding Companies in Q3 2017 and held it in 8 quarters.
Value Holdings Management Company's Comstock Holding Companies position peaked at $754K in Q1 2021.
11 funds tracked by Wall St. Rank held Comstock Holding Companies as of Q4 2021.

Based on Value Holdings Management Company's 13F filing for Q4 2021, filed 12 Jan 2022.