SEC 13F Intelligence

Windsor Creek Advisors, LLC / VALE

Windsor Creek Advisors, LLC’s Vale S A Position

Does Windsor Creek Advisors, LLC own Vale S A (VALE)? Yes — 348.3K shares worth $4M (+1.29% of its 13F portfolio) as of Q4 2021, down from 397.4K shares the prior filed quarter.

Position Value
$4M
Q4 2021
Shares
348.3K
% of Portfolio
+1.29%
Quarters Held
11
currently held

Position History VALE

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q3 ’19: $10MQ4 ’19: $3MQ4 ’19Q1 ’20: $3MQ2 ’20: $5MQ2 ’20Q3 ’20: $6MQ4 ’20: $8MQ4 ’20Q1 ’21: $7MQ2 ’21: $8MQ2 ’21Q3 ’21: $6MQ4 ’21: $4MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2021348.3K$4M+1.29%
Q3 2021397.4K$6M+1.59%
Q2 2021334.4K$8M+1.97%
Q1 2021406.0K$7M+1.85%
Q4 2020456.0K$8M+1.93%
Q3 2020556.5K$6M+1.67%
Q2 2020460.0K$5M+1.56%
Q1 2020384.1K$3M+1.13%
Q4 2019223.2K$3M+0.78%
Q3 2019202.3K$10M+2.37%
Q4 2018287.0K$4M+1.20%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Windsor Creek Advisors, LLC’s full portfolio or all institutional holders of VALE.