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VVV icon

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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $4.04B AUM 1.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return