AGM
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Alpine Global Management’s Valvoline VVV Stock Holding History

Alpine Global Management’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
-16,208
Closed -$347K – 440
2019
Q4 		$347K Buy
+16,208
New +$358K 0.07% 251

Other funds holding VVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Alpine Global Management's VVV Position: Q1 2020 in Review

Alpine Global Management sold out of Valvoline (VVV) in Q1 2020, closing a stake of 16,208 shares — an estimated $347K sold.

Alpine Global Management first reported a position in VVV in Q4 2019 and held it in 1 quarter. The position peaked at $347K in Q4 2019. 313 funds tracked by Wall St. Rank hold VVV as of Q1 2020.

  • Alpine Global Management reported no remaining Valvoline position as of Q1 2020 after selling out during the quarter.
  • Alpine Global Management sold 16,208 Valvoline shares in Q1 2020, an estimated $347K.
  • Alpine Global Management first reported a position in Valvoline in Q4 2019 and held it in 1 quarter.
  • Alpine Global Management's Valvoline position peaked at $347K in Q4 2019.
  • 313 funds tracked by Wall St. Rank held Valvoline as of Q1 2020.

Based on Alpine Global Management's 13F filing for Q1 2020, filed 9 Apr 2020.