Close Asset Management’s Valvoline VVV Stock Holding History

Close Asset 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
2021 Q1	–	Sell	-700	Closed	-$16K	–	231
2020 Q4	$16K	Hold	700	–	–	﹤0.01%	112
2020 Q3	$13K	Sell	700 -54	-7%	-$1.11K	﹤0.01%	116
2020 Q2	$15K	Hold	754	–	–	﹤0.01%	119
2020 Q1	$9K	Hold	754	–	–	﹤0.01%	131
2019 Q4	$16K	Hold	754	–	–	﹤0.01%	135
2019 Q3	$17K	Hold	754	–	–	﹤0.01%	138
2019 Q2	$15K	Hold	754	–	–	﹤0.01%	146
2019 Q1	$14K	Sell	754 -18,595	-96%	-$368K	﹤0.01%	162
2018 Q4	$4.36M	Buy	19,349 +18,595	+2,466%	+$372K	0.48%	28
2018 Q3	$16K	Hold	754	–	–	﹤0.01%	165
2018 Q2	$16K	Hold	754	–	–	﹤0.01%	153
2018 Q1	$16K	Hold	754	–	–	﹤0.01%	159
2017 Q4	$19K	Hold	754	–	–	﹤0.01%	156
2017 Q3	$18K	Hold	754	–	–	﹤0.01%	151
2017 Q2	$18K	Buy	+754	New	+$17.5K	﹤0.01%	157

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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 Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Close Asset Management's VVV Position: Q1 2021 in Review

Close Asset Management sold out of Valvoline (VVV) in Q1 2021, closing a stake of 700 shares — an estimated $16K sold.

Close Asset Management first reported a position in VVV in Q2 2017 and held it in 15 quarters. The position peaked at $4.36M in Q4 2018. 332 funds tracked by Wall St. Rank hold VVV as of Q1 2021.

Close Asset Management reported no remaining Valvoline position as of Q1 2021 after selling out during the quarter.
Close Asset Management sold 700 Valvoline shares in Q1 2021, an estimated $16K.
Close Asset Management first reported a position in Valvoline in Q2 2017 and held it in 15 quarters.
Close Asset Management's Valvoline position peaked at $4.36M in Q4 2018.
332 funds tracked by Wall St. Rank held Valvoline as of Q1 2021.

Based on Close Asset Management's 13F filing for Q1 2021, filed 7 May 2021.