Asset Management One’s Valvoline VVV Stock Holding History

Asset Management One’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 Q1	–	Sell	-12,704	Closed	-$272K	–	1077
2019 Q4	$272K	Sell	12,704 -10,393	-45%	-$229K	﹤0.01%	981
2019 Q3	$509K	Hold	23,097	–	–	﹤0.01%	932
2019 Q2	$451K	Hold	23,097	–	–	﹤0.01%	975
2019 Q1	$429K	Sell	23,097 -552	-2%	-$10.9K	﹤0.01%	967
2018 Q4	$454K	Buy	23,649 +8,040	+52%	+$161K	﹤0.01%	948
2018 Q3	$338K	Sell	15,609 -2,588	-14%	-$56.2K	﹤0.01%	1002
2018 Q2	$387K	Hold	18,197	–	–	﹤0.01%	996
2018 Q1	$403K	Sell	18,197 -10,785	-37%	-$257K	﹤0.01%	959
2017 Q4	$717K	Hold	28,982	–	–	﹤0.01%	916
2017 Q3	$684K	Hold	28,982	–	–	﹤0.01%	915
2017 Q2	$684K	Buy	+28,982	New	+$671K	﹤0.01%	878

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Asset Management One's VVV Position: Q1 2020 in Review

Asset Management One sold out of Valvoline (VVV) in Q1 2020, closing a stake of 12,704 shares — an estimated $272K sold.

Asset Management One first reported a position in VVV in Q2 2017 and held it in 11 quarters. The position peaked at $717K in Q4 2017. 313 funds tracked by Wall St. Rank hold VVV as of Q1 2020.

Asset Management One reported no remaining Valvoline position as of Q1 2020 after selling out during the quarter.
Asset Management One sold 12,704 Valvoline shares in Q1 2020, an estimated $272K.
Asset Management One first reported a position in Valvoline in Q2 2017 and held it in 11 quarters.
Asset Management One's Valvoline position peaked at $717K in Q4 2017.
313 funds tracked by Wall St. Rank held Valvoline as of Q1 2020.

Based on Asset Management One's 13F filing for Q1 2020, filed 14 May 2020.