AC
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Ascend Capital’s Valvoline VVV Stock Holding History

Ascend Capital’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
2018
Q3 		$7.08M Buy
+329,086
New +$7.15M 0.36% 85
2017
Q3 		– Sell
-614,260
Closed -$14.6M – 198
2017
Q2 		$14.6M Buy
+614,260
New +$14.2M 0.68% 52

Other funds holding VVV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ascend Capital's VVV Position: Q3 2018 in Review

Ascend Capital opened a new position in Valvoline (VVV) in Q3 2018: 329,086 shares worth $7.08M. The stake represents 0.36% of the portfolio and ranks #85 among its holdings. This is a return to the name: Ascend Capital previously reported a position in VVV as recently as Q2 2017.

Ascend Capital first reported a position in VVV in Q2 2017 and has held it in 2 quarters since. The position peaked at $14.6M in Q2 2017. 302 funds tracked by Wall St. Rank hold VVV as of Q3 2018.

  • Ascend Capital held 329,086 shares of Valvoline worth $7.08M as of Q3 2018.
  • Valvoline was a new Ascend Capital position in Q3 2018.
  • Valvoline made up 0.36% of Ascend Capital's portfolio in Q3 2018, its #85 holding.
  • Ascend Capital first reported a position in Valvoline in Q2 2017 and has held it in 2 quarters since.
  • Ascend Capital's Valvoline position peaked at $14.6M in Q2 2017.
  • 302 funds tracked by Wall St. Rank held Valvoline as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.