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Cipher Capital’s Valvoline VVV Stock Holding History

Cipher Capital’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
2021
Q2 		– Sell
-102,415
Closed -$2.67M – 589
2021
Q1 		$2.67M Buy
+102,415
New +$2.55M 0.31% 105
2020
Q4 		– Sell
-121,519
Closed -$2.31M – 654
2020
Q3 		$2.31M Buy
121,519
+108,761
+852% +$2.25M 0.3% 92
2020
Q2 		$247K Sell
12,758
-66,233
-84% -$1.12M 0.04% 408
2020
Q1 		$1.03M Sell
78,991
-181,466
-70% -$3.48M 0.38% 74
2019
Q4 		$5.58M Buy
260,457
+77,593
+42% +$1.71M 0.4% 77
2019
Q3 		$4.03M Buy
182,864
+16,906
+10% +$363K 0.32% 109
2019
Q2 		$3.24M Buy
165,958
+152,595
+1,142% +$2.82M 0.27% 123
2019
Q1 		$248K Buy
13,363
+1,125
+9% +$22.3K 0.02% 466
2018
Q4 		$236K Buy
+12,238
New +$245K 0.03% 451
2017
Q4 		– Sell
-30,339
Closed -$712K – 702
2017
Q3 		$712K Buy
30,339
+18,150
+149% +$407K 0.05% 451
2017
Q2 		$289K Buy
+12,189
New +$282K 0.02% 506

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cipher Capital's VVV Position: Q2 2021 in Review

Cipher Capital sold out of Valvoline (VVV) in Q2 2021, closing a stake of 102,415 shares — an estimated $2.67M sold.

Cipher Capital first reported a position in VVV in Q2 2017 and held it in 11 quarters. The position peaked at $5.58M in Q4 2019. 332 funds tracked by Wall St. Rank hold VVV as of Q2 2021.

  • Cipher Capital reported no remaining Valvoline position as of Q2 2021 after selling out during the quarter.
  • Cipher Capital sold 102,415 Valvoline shares in Q2 2021, an estimated $2.67M.
  • Cipher Capital first reported a position in Valvoline in Q2 2017 and held it in 11 quarters.
  • Cipher Capital's Valvoline position peaked at $5.58M in Q4 2019.
  • 332 funds tracked by Wall St. Rank held Valvoline as of Q2 2021.

Based on Cipher Capital's 13F filing for Q2 2021, filed 16 Aug 2021.