Amundi Asset Management US’s Valvoline VVV Stock Holding History

Amundi Asset Management US’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	$13M	Sell	498,744 -220,203	-31%	-$5.49M	0.01%	773
2020 Q4	$16.6M	Buy	718,947 +65,710	+10%	+$1.42M	0.01%	683
2020 Q3	$12.4M	Buy	653,237 +13,240	+2%	+$273K	0.01%	676
2020 Q2	$12.4M	Buy	639,997 +86,273	+16%	+$1.46M	0.01%	635
2020 Q1	$2.38M	Buy	553,724 +78,604	+17%	+$1.51M	﹤0.01%	917
2019 Q4	$10.2M	Buy	475,120 +39,481	+9%	+$871K	0.01%	744
2019 Q3	$9.6M	Buy	435,639 +130,689	+43%	+$2.8M	0.01%	709
2019 Q2	$42.8M	Buy	304,950 +149,337	+96%	+$2.76M	0.04%	361
2019 Q1	$2.89M	Buy	155,613 +146,008	+1,520%	+$2.89M	﹤0.01%	1028
2018 Q4	$186	Buy	+9,605	New	+$192K	﹤0.01%	1406

Other funds holding VVV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $55.1B AUM 45.38% 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 $3.37T AUM 44.26% 1-Year Est. Return

Amundi Asset Management US's VVV Position: Q1 2021 in Review

Amundi Asset Management US reduced its Valvoline (VVV) stake by 31% in Q1 2021, selling an estimated $5.49M and leaving 498,744 shares worth $13M. The position accounts for 0.01% of the portfolio, ranked #773.

Amundi Asset Management US first reported a position in VVV in Q4 2018 and has held it in 10 quarters since. The position peaked at $42.8M in Q2 2019. 332 funds tracked by Wall St. Rank hold VVV as of Q1 2021.

Amundi Asset Management US held 498,744 shares of Valvoline worth $13M as of Q1 2021.
Amundi Asset Management US sold 220,203 Valvoline shares in Q1 2021, an estimated $5.49M.
Valvoline made up 0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #773 holding.
Amundi Asset Management US first reported a position in Valvoline in Q4 2018 and has held it in 10 quarters since.
Amundi Asset Management US's Valvoline position peaked at $42.8M in Q2 2019.
332 funds tracked by Wall St. Rank held Valvoline as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.