VHMC
CHCI icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return