361 Capital’s Valvoline VVV Stock Holding History

361 Capital’s Portfolio VVV Stock Details VVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-32,332	Closed	-$423K	–	388
2020 Q1	$423K	Buy	+32,332	New	+$619K	0.19%	252

Other funds holding VVV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

361 Capital's VVV Position: Q2 2020 in Review

361 Capital sold out of Valvoline (VVV) in Q2 2020, closing a stake of 32,332 shares — an estimated $423K sold.

361 Capital first reported a position in VVV in Q1 2020 and held it in 1 quarter. The position peaked at $423K in Q1 2020. 310 funds tracked by Wall St. Rank hold VVV as of Q2 2020.

361 Capital reported no remaining Valvoline position as of Q2 2020 after selling out during the quarter.
361 Capital sold 32,332 Valvoline shares in Q2 2020, an estimated $423K.
361 Capital first reported a position in Valvoline in Q1 2020 and held it in 1 quarter.
361 Capital's Valvoline position peaked at $423K in Q1 2020.
310 funds tracked by Wall St. Rank held Valvoline as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.