CM
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Castleark Management’s Valvoline VVV Stock Holding History

Castleark 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
2024
Q4 		– Sell
-135,030
Closed -$5.65M – 339
2024
Q3 		$5.65M Sell
135,030
-4,890
-3% -$208K 0.23% 111
2024
Q2 		$6.04M Buy
+139,920
New +$5.87M 0.25% 93

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Castleark Management's VVV Position: Q4 2024 in Review

Castleark Management sold out of Valvoline (VVV) in Q4 2024, closing a stake of 135,030 shares — an estimated $5.65M sold.

Castleark Management first reported a position in VVV in Q2 2024 and held it in 2 quarters. The position peaked at $6.04M in Q2 2024. 432 funds tracked by Wall St. Rank hold VVV as of Q4 2024.

  • Castleark Management reported no remaining Valvoline position as of Q4 2024 after selling out during the quarter.
  • Castleark Management sold 135,030 Valvoline shares in Q4 2024, an estimated $5.65M.
  • Castleark Management first reported a position in Valvoline in Q2 2024 and held it in 2 quarters.
  • Castleark Management's Valvoline position peaked at $6.04M in Q2 2024.
  • 432 funds tracked by Wall St. Rank held Valvoline as of Q4 2024.

Based on Castleark Management's 13F filing for Q4 2024, filed 18 Feb 2025.