AG
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Aperio Group’s Valvoline VVV Stock Holding History

Aperio Group’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
Q4 		$3.52M Buy
152,192
+7,515
+5% +$163K 0.01% 988
2020
Q3 		$2.75M Buy
144,677
+16,005
+12% +$331K 0.01% 976
2020
Q2 		$2.49M Buy
128,672
+10,660
+9% +$181K 0.01% 1007
2020
Q1 		$1.54M Sell
118,012
-13,630
-10% -$261K 0.01% 1127
2019
Q4 		$2.82M Buy
131,642
+2,911
+2% +$64.2K 0.01% 948
2019
Q3 		$2.84M Buy
128,731
+30,077
+30% +$645K 0.01% 913
2019
Q2 		$1.93M Buy
98,654
+38,338
+64% +$708K 0.01% 1072
2019
Q1 		$1.12M Sell
60,316
-7,583
-11% -$150K ﹤0.01% 1318
2018
Q4 		$1.31M Sell
67,899
-7,542
-10% -$151K 0.01% 1168
2018
Q3 		$1.62M Buy
75,441
+9,206
+14% +$200K 0.01% 1146
2018
Q2 		$1.43M Sell
66,235
-485
-0.7% -$10.3K 0.01% 1178
2018
Q1 		$1.48M Sell
66,720
-1,580
-2% -$37.6K 0.01% 1129
2017
Q4 		$1.71M Buy
68,300
+2,829
+4% +$68.4K 0.01% 1048
2017
Q3 		$1.53M Sell
65,471
-230
-0.4% -$5.16K 0.01% 1051
2017
Q2 		$1.56M Buy
+65,701
New +$1.52M 0.01% 1004

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aperio Group's VVV Position: Q4 2020 in Review

Aperio Group increased its Valvoline (VVV) stake by 5.2% in Q4 2020, buying an estimated $163K and bringing the position to 152,192 shares worth $3.52M. The position accounts for 0.01% of the portfolio, ranked #988.

Aperio Group first reported a position in VVV in Q2 2017 and has held it in 15 quarters since. 314 funds tracked by Wall St. Rank hold VVV as of Q4 2020.

  • Aperio Group held 152,192 shares of Valvoline worth $3.52M as of Q4 2020.
  • Aperio Group bought 7,515 Valvoline shares in Q4 2020, an estimated $163K.
  • Valvoline made up 0.01% of Aperio Group's portfolio in Q4 2020, its #988 holding.
  • Aperio Group first reported a position in Valvoline in Q2 2017 and has held it in 15 quarters since.
  • 314 funds tracked by Wall St. Rank held Valvoline as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.