Bruce & Co’s Valvoline VVV Stock Holding History

Bruce & Co’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 Q4	–	Sell	-68,633	Closed	-$1.31M	–	40
2020 Q3	$1.31M	Hold	68,633	–	–	0.27%	33
2020 Q2	$1.33M	Hold	68,633	–	–	0.29%	32
2020 Q1	$898K	Hold	68,633	–	–	0.21%	35
2019 Q4	$1.47M	Hold	68,633	–	–	0.29%	32
2019 Q3	$1.51M	Hold	68,633	–	–	0.31%	34
2019 Q2	$1.34M	Hold	68,633	–	–	0.29%	33
2019 Q1	$1.27M	Hold	68,633	–	–	0.25%	34
2018 Q4	$1.33M	Hold	68,633	–	–	0.28%	35
2018 Q3	$1.48M	Hold	68,633	–	–	0.29%	35
2018 Q2	$1.48M	Hold	68,633	–	–	0.29%	35
2018 Q1	$1.52M	Hold	68,633	–	–	0.32%	35
2017 Q4	$1.72M	Hold	68,633	–	–	0.37%	34
2017 Q3	$1.61M	Hold	68,633	–	–	0.36%	34
2017 Q2	$1.63M	Buy	+68,633	New	+$1.59M	0.37%	33

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

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

Bruce & Co's VVV Position: Q4 2020 in Review

Bruce & Co sold out of Valvoline (VVV) in Q4 2020, closing a stake of 68,633 shares — an estimated $1.31M sold.

Bruce & Co first reported a position in VVV in Q2 2017 and held it in 14 quarters. The position peaked at $1.72M in Q4 2017. 314 funds tracked by Wall St. Rank hold VVV as of Q4 2020.

Bruce & Co reported no remaining Valvoline position as of Q4 2020 after selling out during the quarter.
Bruce & Co sold 68,633 Valvoline shares in Q4 2020, an estimated $1.31M.
Bruce & Co first reported a position in Valvoline in Q2 2017 and held it in 14 quarters.
Bruce & Co's Valvoline position peaked at $1.72M in Q4 2017.
314 funds tracked by Wall St. Rank held Valvoline as of Q4 2020.

Based on Bruce & Co's 13F filing for Q4 2020, filed 16 Feb 2021.