Catalyst Capital Advisors’s Valvoline VVV Stock Holding History

Catalyst Capital Advisors’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
2019 Q4	–	Sell	-558	Closed	-$12K	–	421
2019 Q3	$12K	Buy	+558	New	+$12K	﹤0.01%	333
2019 Q1	–	Sell	-242	Closed	-$5K	–	482
2018 Q4	$5K	Buy	+242	New	+$4.84K	﹤0.01%	368
2017 Q2	–	Sell	-7	Closed	–	–	571
2017 Q1	$0	Sell	7 -200	-97%	-$4.58K	﹤0.01%	580
2016 Q4	$4K	Hold	207	–	–	﹤0.01%	359
2016 Q3	$5K	Buy	+207	New	+$4.88K	﹤0.01%	377

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Catalyst Capital Advisors's VVV Position: Q4 2019 in Review

Catalyst Capital Advisors sold out of Valvoline (VVV) in Q4 2019, closing a stake of 558 shares — an estimated $12K sold.

Catalyst Capital Advisors first reported a position in VVV in Q3 2016 and held it in 5 quarters. The position peaked at $12K in Q3 2019. 333 funds tracked by Wall St. Rank hold VVV as of Q4 2019.

Catalyst Capital Advisors reported no remaining Valvoline position as of Q4 2019 after selling out during the quarter.
Catalyst Capital Advisors sold 558 Valvoline shares in Q4 2019, an estimated $12K.
Catalyst Capital Advisors first reported a position in Valvoline in Q3 2016 and held it in 5 quarters.
Catalyst Capital Advisors's Valvoline position peaked at $12K in Q3 2019.
333 funds tracked by Wall St. Rank held Valvoline as of Q4 2019.

Based on Catalyst Capital Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.