AJO LP’s Valvoline VVV Stock Holding History

AJO LP’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
2021 Q1	–	Sell	-24,320	Closed	-$562K	–	244
2020 Q4	$562K	Buy	+24,320	New	+$526K	0.06%	208
2020 Q2	–	Sell	-137,883	Closed	-$1.8M	–	825
2020 Q1	$1.8M	Buy	+137,883	New	+$2.64M	0.02%	354

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HVCM

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

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

AJO LP's VVV Position: Q1 2021 in Review

AJO LP sold out of Valvoline (VVV) in Q1 2021, closing a stake of 24,320 shares — an estimated $562K sold.

AJO LP first reported a position in VVV in Q1 2020 and held it in 2 quarters. The position peaked at $1.8M in Q1 2020. 332 funds tracked by Wall St. Rank hold VVV as of Q1 2021.

AJO LP reported no remaining Valvoline position as of Q1 2021 after selling out during the quarter.
AJO LP sold 24,320 Valvoline shares in Q1 2021, an estimated $562K.
AJO LP first reported a position in Valvoline in Q1 2020 and held it in 2 quarters.
AJO LP's Valvoline position peaked at $1.8M in Q1 2020.
332 funds tracked by Wall St. Rank held Valvoline as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.