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Concentric Capital Strategies’s Valvoline VVV Stock Holding History

Concentric Capital Strategies’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
2022
Q3 		– Sell
-64,000
Closed -$1.84M – 199
2022
Q2 		$1.84M Sell
64,000
-22,300
-26% -$685K 1.39% 21
2022
Q1 		$2.72M Buy
+86,300
New +$2.82M 0.89% 37

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Concentric Capital Strategies's VVV Position: Q3 2022 in Review

Concentric Capital Strategies sold out of Valvoline (VVV) in Q3 2022, closing a stake of 64,000 shares — an estimated $1.84M sold.

Concentric Capital Strategies first reported a position in VVV in Q1 2022 and held it in 2 quarters. The position peaked at $2.72M in Q1 2022. 353 funds tracked by Wall St. Rank hold VVV as of Q3 2022.

  • Concentric Capital Strategies reported no remaining Valvoline position as of Q3 2022 after selling out during the quarter.
  • Concentric Capital Strategies sold 64,000 Valvoline shares in Q3 2022, an estimated $1.84M.
  • Concentric Capital Strategies first reported a position in Valvoline in Q1 2022 and held it in 2 quarters.
  • Concentric Capital Strategies's Valvoline position peaked at $2.72M in Q1 2022.
  • 353 funds tracked by Wall St. Rank held Valvoline as of Q3 2022.

Based on Concentric Capital Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.