ARTA
VVV icon

A.R.T. Advisors’s Valvoline VVV Stock Holding History

A.R.T. Advisors’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
Q1 		– Sell
-58,456
Closed -$1.25M – 980
2019
Q4 		$1.25M Buy
58,456
+2,600
+5% +$57.4K 0.06% 464
2019
Q3 		$1.23M Buy
55,856
+4,490
+9% +$96.3K 0.06% 453
2019
Q2 		$1M Buy
+51,366
New +$949K 0.06% 466
2018
Q3 		– Sell
-17,382
Closed -$374K – 1740
2018
Q2 		$374K Buy
+17,382
New +$367K 0.02% 1022

Other funds holding VVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

A.R.T. Advisors's VVV Position: Q1 2020 in Review

A.R.T. Advisors sold out of Valvoline (VVV) in Q1 2020, closing a stake of 58,456 shares — an estimated $1.25M sold.

A.R.T. Advisors first reported a position in VVV in Q2 2018 and held it in 4 quarters. The position peaked at $1.25M in Q4 2019. 313 funds tracked by Wall St. Rank hold VVV as of Q1 2020.

  • A.R.T. Advisors reported no remaining Valvoline position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 58,456 Valvoline shares in Q1 2020, an estimated $1.25M.
  • A.R.T. Advisors first reported a position in Valvoline in Q2 2018 and held it in 4 quarters.
  • A.R.T. Advisors's Valvoline position peaked at $1.25M in Q4 2019.
  • 313 funds tracked by Wall St. Rank held Valvoline as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.