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Connacht Asset Management’s Valvoline VVV Stock Holding History

Connacht 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
2023
Q3 		– Sell
-9,638
Closed -$362K – 91
2023
Q2 		$362K Sell
9,638
-6,410
-40% -$233K 0.49% 64
2023
Q1 		$561K Buy
+16,048
New +$558K 0.24% 57

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 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
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
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
ACM
Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Connacht Asset Management's VVV Position: Q3 2023 in Review

Connacht Asset Management sold out of Valvoline (VVV) in Q3 2023, closing a stake of 9,638 shares — an estimated $362K sold.

Connacht Asset Management first reported a position in VVV in Q1 2023 and held it in 2 quarters. The position peaked at $561K in Q1 2023. 343 funds tracked by Wall St. Rank hold VVV as of Q3 2023.

  • Connacht Asset Management reported no remaining Valvoline position as of Q3 2023 after selling out during the quarter.
  • Connacht Asset Management sold 9,638 Valvoline shares in Q3 2023, an estimated $362K.
  • Connacht Asset Management first reported a position in Valvoline in Q1 2023 and held it in 2 quarters.
  • Connacht Asset Management's Valvoline position peaked at $561K in Q1 2023.
  • 343 funds tracked by Wall St. Rank held Valvoline as of Q3 2023.

Based on Connacht Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.