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Cerebellum’s Valvoline VVV Stock Holding History

Cerebellum’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
Q3 		– Sell
-787
Closed -$20K – 593
2020
Q2 		$20K Buy
+787
New +$13.4K 0.01% 446
2019
Q4 		– Sell
-20,620
Closed -$454K – 520
2019
Q3 		$454K Buy
20,620
+2,923
+17% +$62.7K 0.29% 62
2019
Q2 		$346K Buy
+17,697
New +$327K 0.28% 189
2018
Q1 		– Sell
-787
Closed -$20K – 542
2017
Q4 		$20K Buy
+787
New +$19K 0.01% 446

Other funds holding VVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cerebellum's VVV Position: Q3 2020 in Review

Cerebellum sold out of Valvoline (VVV) in Q3 2020, closing a stake of 787 shares — an estimated $20K sold.

Cerebellum first reported a position in VVV in Q4 2017 and held it in 4 quarters. The position peaked at $454K in Q3 2019. 313 funds tracked by Wall St. Rank hold VVV as of Q3 2020.

  • Cerebellum reported no remaining Valvoline position as of Q3 2020 after selling out during the quarter.
  • Cerebellum sold 787 Valvoline shares in Q3 2020, an estimated $20K.
  • Cerebellum first reported a position in Valvoline in Q4 2017 and held it in 4 quarters.
  • Cerebellum's Valvoline position peaked at $454K in Q3 2019.
  • 313 funds tracked by Wall St. Rank held Valvoline as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.