ZCM
VHI icon

Zebra Capital Management’s Valhi VHI Stock Holding History

Zebra Capital Management’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
2020
Q2 		– Sell
-3,891
Closed -$48K – 248
2020
Q1 		$48K Sell
3,891
-1,070
-22% -$18.6K 0.08% 207
2019
Q4 		$111K Sell
4,961
-29,161
-85% -$669K 0.1% 262
2019
Q3 		$778K Sell
34,122
-4,129
-11% -$105K 0.85% 26
2019
Q2 		$1.36M Buy
38,251
+20,538
+116% +$574K 0.71% 4
2019
Q1 		$491K Sell
17,713
-604
-3% -$22.4K 0.26% 105
2018
Q4 		$424K Sell
18,317
-1,081
-6% -$27.1K 0.26% 161
2018
Q3 		$531K Buy
19,398
+349
+2% +$17.6K 0.24% 181
2018
Q2 		$1.09M Buy
19,049
+5,044
+36% +$406K 0.47% 33
2018
Q1 		$1.02M Buy
14,005
+7,378
+111% +$531K 0.36% 128
2017
Q4 		$491K Buy
6,627
+839
+14% +$48.1K 0.17% 262
2017
Q3 		$169K Buy
+5,788
New +$186K 0.05% 259

Other funds holding VHI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Zebra Capital Management's VHI Position: Q2 2020 in Review

Zebra Capital Management sold out of Valhi (VHI) in Q2 2020, closing a stake of 3,891 shares — an estimated $48K sold.

Zebra Capital Management first reported a position in VHI in Q3 2017 and held it in 11 quarters. The position peaked at $1.36M in Q2 2019. 37 funds tracked by Wall St. Rank hold VHI as of Q2 2020.

  • Zebra Capital Management reported no remaining Valhi position as of Q2 2020 after selling out during the quarter.
  • Zebra Capital Management sold 3,891 Valhi shares in Q2 2020, an estimated $48K.
  • Zebra Capital Management first reported a position in Valhi in Q3 2017 and held it in 11 quarters.
  • Zebra Capital Management's Valhi position peaked at $1.36M in Q2 2019.
  • 37 funds tracked by Wall St. Rank held Valhi as of Q2 2020.

Based on Zebra Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.