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 $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return