WIM
VAL

Wittenberg Investment Management’s Valaris plc Class A Ordinary Share VAL Stock Holding History

Wittenberg Investment Management’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,328,761
Closed -$866K – 75
2020
Q2 		$866K Sell
1,328,761
-266,025
-17% -$151K 0.48% 32
2020
Q1 		$718K Buy
1,594,786
+504,599
+46% +$1.93M 0.39% 35
2019
Q4 		$7.15M Buy
1,090,187
+38,124
+4% +$186K 2.77% 8
2019
Q3 		$5.06M Buy
+1,052,063
New +$5.65M 2.21% 11

Other funds holding VAL

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
WIM
Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
JCM
Jag Capital Management St Louis, Missouri $1.07B AUM 60.59% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $384M AUM 21.52% 1-Year Est. Return

Wittenberg Investment Management's VAL Position: Q3 2020 in Review

Wittenberg Investment Management sold out of Valaris plc Class A Ordinary Share (VAL) in Q3 2020, closing a stake of 1,328,761 shares — an estimated $866K sold.

Wittenberg Investment Management first reported a position in VAL in Q3 2019 and held it in 4 quarters. The position peaked at $7.15M in Q4 2019. 29 funds tracked by Wall St. Rank hold VAL as of Q3 2020.

  • Wittenberg Investment Management reported no remaining Valaris plc Class A Ordinary Share position as of Q3 2020 after selling out during the quarter.
  • Wittenberg Investment Management sold 1,328,761 Valaris plc Class A Ordinary Share shares in Q3 2020, an estimated $866K.
  • Wittenberg Investment Management first reported a position in Valaris plc Class A Ordinary Share in Q3 2019 and held it in 4 quarters.
  • Wittenberg Investment Management's Valaris plc Class A Ordinary Share position peaked at $7.15M in Q4 2019.
  • 29 funds tracked by Wall St. Rank held Valaris plc Class A Ordinary Share as of Q3 2020.

Based on Wittenberg Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.