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Aurora Investment Counsel’s Valvoline VVV Stock Holding History

Aurora Investment Counsel’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
Q2 		– Sell
-45,616
Closed -$1.44M – 136
2022
Q1 		$1.44M Sell
45,616
-18,407
-29% -$601K 0.92% 47
2021
Q4 		$2.39M Buy
64,023
+4,330
+7% +$151K 1.42% 3
2021
Q3 		$1.86M Sell
59,693
-795
-1% -$24.7K 1.3% 4
2021
Q2 		$1.96M Sell
60,488
-9,577
-14% -$298K 1.37% 4
2021
Q1 		$1.83M Buy
+70,065
New +$1.75M 1.35% 12

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Aurora Investment Counsel's VVV Position: Q2 2022 in Review

Aurora Investment Counsel sold out of Valvoline (VVV) in Q2 2022, closing a stake of 45,616 shares — an estimated $1.44M sold.

Aurora Investment Counsel first reported a position in VVV in Q1 2021 and held it in 5 quarters. The position peaked at $2.39M in Q4 2021. 377 funds tracked by Wall St. Rank hold VVV as of Q2 2022.

  • Aurora Investment Counsel reported no remaining Valvoline position as of Q2 2022 after selling out during the quarter.
  • Aurora Investment Counsel sold 45,616 Valvoline shares in Q2 2022, an estimated $1.44M.
  • Aurora Investment Counsel first reported a position in Valvoline in Q1 2021 and held it in 5 quarters.
  • Aurora Investment Counsel's Valvoline position peaked at $2.39M in Q4 2021.
  • 377 funds tracked by Wall St. Rank held Valvoline as of Q2 2022.

Based on Aurora Investment Counsel's 13F filing for Q2 2022, filed 12 Aug 2022.