APG Asset Management

APG Asset Management’s Valvoline VVV Stock Holding History

APG Asset 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
2022 Q3	–	Sell	-80,000	Closed	-$2.21M	–	912
2022 Q2	$2.21M	Sell	80,000 -49,600	-38%	-$1.52M	0.01%	531
2022 Q1	$3.68M	Buy	129,600 +95,700	+282%	+$3.13M	0.01%	491
2021 Q4	$1.11M	Sell	33,900 -44,900	-57%	-$1.57M	﹤0.01%	688
2021 Q3	$2.12M	Sell	78,800 -65,300	-45%	-$2.03M	﹤0.01%	611
2021 Q2	$3.94M	Buy	144,100 +115,700	+407%	+$3.6M	0.01%	564
2021 Q1	$630K	Buy	+28,400	New	+$708K	﹤0.01%	878
2020 Q4	–	Sell	-36,700	Closed	-$596K	–	1029
2020 Q3	$596K	Buy	+36,700	New	+$758K	﹤0.01%	897
2019 Q1	–	Sell	-133,600	Closed	-$2.26M	–	929
2018 Q4	$2.26M	Buy	+133,600	New	+$2.67M	﹤0.01%	680
2018 Q1	–	Sell	-1,167,500	Closed	-$24.4M	–	836
2017 Q4	$24.4M	Buy	1,167,500 +496,400	+74%	+$12M	0.04%	340
2017 Q3	$15.7M	Buy	671,100 +448,242	+201%	+$10.1M	0.03%	447
2017 Q2	$5.29M	Buy	+222,858	New	+$5.16M	0.01%	575

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return