Carroll Financial Associates’s Valvoline VVV Stock Holding History

Carroll Financial Associates’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	-506	Closed	-$9K	–	1690
2020 Q3	$9K	Buy	506 +240	+90%	+$4.96K	﹤0.01%	1076
2020 Q2	$5K	Hold	266	–	–	﹤0.01%	1213
2020 Q1	$3K	Hold	266	–	–	﹤0.01%	1257
2019 Q4	$5K	Hold	266	–	–	﹤0.01%	1259
2019 Q3	$5K	Hold	266	–	–	﹤0.01%	1209
2019 Q2	$5K	Hold	266	–	–	﹤0.01%	1220
2019 Q1	$4K	Hold	266	–	–	﹤0.01%	1181
2018 Q4	$5K	Hold	266	–	–	﹤0.01%	1046
2018 Q3	$5K	Hold	266	–	–	﹤0.01%	1102
2018 Q2	$5K	Hold	266	–	–	﹤0.01%	1065
2018 Q1	$5K	Hold	266	–	–	﹤0.01%	1044
2017 Q4	$6K	Hold	266	–	–	﹤0.01%	971
2017 Q3	$6K	Hold	266	–	–	﹤0.01%	950
2017 Q2	$6K	Buy	+266	New	+$6.16K	﹤0.01%	956

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 $13.5B AUM 16.58% 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 $3.38T AUM 44.17% 1-Year Est. Return

Carroll Financial Associates's VVV Position: Q4 2020 in Review

Carroll Financial Associates sold out of Valvoline (VVV) in Q4 2020, closing a stake of 506 shares — an estimated $9K sold.

Carroll Financial Associates first reported a position in VVV in Q2 2017 and held it in 14 quarters. The position peaked at $9K in Q3 2020. 314 funds tracked by Wall St. Rank hold VVV as of Q4 2020.

Carroll Financial Associates reported no remaining Valvoline position as of Q4 2020 after selling out during the quarter.
Carroll Financial Associates sold 506 Valvoline shares in Q4 2020, an estimated $9K.
Carroll Financial Associates first reported a position in Valvoline in Q2 2017 and held it in 14 quarters.
Carroll Financial Associates's Valvoline position peaked at $9K in Q3 2020.
314 funds tracked by Wall St. Rank held Valvoline as of Q4 2020.

Based on Carroll Financial Associates's 13F filing for Q4 2020, filed 8 Jan 2021.