Virtu Financial’s Valhi VHI Stock Holding History

Virtu Financial’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	-856	Closed	-$20K	–	1884
2019 Q3	$20K	Buy	+856	New	+$21.9K	﹤0.01%	1287
2019 Q1	–	Sell	-1,425	Closed	-$33K	–	1874
2018 Q4	$33K	Buy	+1,425	New	+$35.8K	﹤0.01%	1320
2018 Q3	–	Sell	-1,264	Closed	-$72K	–	2246
2018 Q2	$72K	Sell	1,264 -124	-9%	-$9.99K	﹤0.01%	1709
2018 Q1	$101K	Buy	1,388 +104	+8%	+$7.49K	0.01%	1574
2017 Q4	$95K	Buy	+1,284	New	+$73.6K	0.01%	1930

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

Virtu Financial's VHI Position: Q4 2019 in Review

Virtu Financial sold out of Valhi (VHI) in Q4 2019, closing a stake of 856 shares — an estimated $20K sold.

Virtu Financial first reported a position in VHI in Q4 2017 and held it in 5 quarters. The position peaked at $101K in Q1 2018. 72 funds tracked by Wall St. Rank hold VHI as of Q4 2019.

Virtu Financial reported no remaining Valhi position as of Q4 2019 after selling out during the quarter.
Virtu Financial sold 856 Valhi shares in Q4 2019, an estimated $20K.
Virtu Financial first reported a position in Valhi in Q4 2017 and held it in 5 quarters.
Virtu Financial's Valhi position peaked at $101K in Q1 2018.
72 funds tracked by Wall St. Rank held Valhi as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.