ACI
VVV icon

AMP Capital Investors’s Valvoline VVV Stock Holding History

AMP Capital Investors’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
Q4 		– Sell
-36,660
Closed -$1.14M – 968
2021
Q3 		$1.14M Sell
36,660
-8,036
-18% -$249K 0.01% 817
2021
Q2 		$1.45M Sell
44,696
-9,232
-17% -$287K 0.01% 789
2021
Q1 		$1.41M Sell
53,928
-26,295
-33% -$656K 0.01% 802
2020
Q4 		$1.87M Buy
80,223
+42,334
+112% +$916K 0.01% 764
2020
Q3 		$725K Buy
37,889
+7,437
+24% +$154K ﹤0.01% 871
2020
Q2 		$594K Buy
+30,452
New +$517K ﹤0.01% 883
2017
Q3 		– Sell
-154,586
Closed -$3.65M – 1174
2017
Q2 		$3.65M Buy
+154,586
New +$3.58M 0.02% 598

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

AMP Capital Investors's VVV Position: Q4 2021 in Review

AMP Capital Investors sold out of Valvoline (VVV) in Q4 2021, closing a stake of 36,660 shares — an estimated $1.14M sold.

AMP Capital Investors first reported a position in VVV in Q2 2017 and held it in 7 quarters. The position peaked at $3.65M in Q2 2017. 414 funds tracked by Wall St. Rank hold VVV as of Q4 2021.

  • AMP Capital Investors reported no remaining Valvoline position as of Q4 2021 after selling out during the quarter.
  • AMP Capital Investors sold 36,660 Valvoline shares in Q4 2021, an estimated $1.14M.
  • AMP Capital Investors first reported a position in Valvoline in Q2 2017 and held it in 7 quarters.
  • AMP Capital Investors's Valvoline position peaked at $3.65M in Q2 2017.
  • 414 funds tracked by Wall St. Rank held Valvoline as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.