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Callodine Capital Management’s Valvoline VVV Stock Holding History

Callodine Capital Management’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
Q4 		– Sell
-217,214
Closed -$5.5M – 51
2022
Q3 		$5.5M Sell
217,214
-87,786
-29% -$2.57M 1.71% 22
2022
Q2 		$8.79M Buy
305,000
+102,705
+51% +$3.15M 2.61% 18
2022
Q1 		$6.38M Buy
+202,295
New +$6.61M 2.05% 22
2021
Q1 		– Sell
-175,000
Closed -$4.05M – 42
2020
Q4 		$4.05M Sell
175,000
-12,500
-7% -$271K 1.96% 22
2020
Q3 		$3.57M Buy
187,500
+87,500
+88% +$1.81M 1.9% 20
2020
Q2 		$1.93M Buy
+100,000
New +$1.7M 0.95% 25

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Callodine Capital Management's VVV Position: Q4 2022 in Review

Callodine Capital Management sold out of Valvoline (VVV) in Q4 2022, closing a stake of 217,214 shares — an estimated $5.5M sold.

Callodine Capital Management first reported a position in VVV in Q2 2020 and held it in 6 quarters. The position peaked at $8.79M in Q2 2022. 374 funds tracked by Wall St. Rank hold VVV as of Q4 2022.

  • Callodine Capital Management reported no remaining Valvoline position as of Q4 2022 after selling out during the quarter.
  • Callodine Capital Management sold 217,214 Valvoline shares in Q4 2022, an estimated $5.5M.
  • Callodine Capital Management first reported a position in Valvoline in Q2 2020 and held it in 6 quarters.
  • Callodine Capital Management's Valvoline position peaked at $8.79M in Q2 2022.
  • 374 funds tracked by Wall St. Rank held Valvoline as of Q4 2022.

Based on Callodine Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.