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Brinker Capital’s Valvoline VVV Stock Holding History

Brinker 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
2019
Q3 		– Sell
-35,757
Closed -$698K – 982
2019
Q2 		$698K Sell
35,757
-1,730
-5% -$31.9K 0.03% 597
2019
Q1 		$696K Buy
37,487
+19,290
+106% +$382K 0.03% 582
2018
Q4 		$352K Sell
18,197
-70,876
-80% -$1.42M 0.02% 699
2018
Q3 		$1.92M Sell
89,073
-6,756
-7% -$147K 0.07% 299
2018
Q2 		$2.07M Buy
95,829
+22,425
+31% +$474K 0.08% 260
2018
Q1 		$1.62M Sell
73,404
-649
-0.9% -$15.4K 0.06% 312
2017
Q4 		$1.86M Sell
74,053
-468
-0.6% -$11.3K 0.07% 256
2017
Q3 		$1.75M Buy
74,521
+62,914
+542% +$1.41M 0.07% 261
2017
Q2 		$275K Buy
+11,607
New +$269K 0.01% 614

Other funds holding VVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Brinker Capital's VVV Position: Q3 2019 in Review

Brinker Capital sold out of Valvoline (VVV) in Q3 2019, closing a stake of 35,757 shares — an estimated $698K sold.

Brinker Capital first reported a position in VVV in Q2 2017 and held it in 9 quarters. The position peaked at $2.07M in Q2 2018. 325 funds tracked by Wall St. Rank hold VVV as of Q3 2019.

  • Brinker Capital reported no remaining Valvoline position as of Q3 2019 after selling out during the quarter.
  • Brinker Capital sold 35,757 Valvoline shares in Q3 2019, an estimated $698K.
  • Brinker Capital first reported a position in Valvoline in Q2 2017 and held it in 9 quarters.
  • Brinker Capital's Valvoline position peaked at $2.07M in Q2 2018.
  • 325 funds tracked by Wall St. Rank held Valvoline as of Q3 2019.

Based on Brinker Capital's 13F filing for Q3 2019, filed 21 Oct 2019.