Counterpoint Mutual Funds’s Valvoline VVV Stock Holding History

Counterpoint Mutual Funds’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 Q3	–	Sell	-408	Closed	-$13K	–	250
2021 Q2	$13K	Buy	+408	New	+$12.7K	0.01%	136

Other funds holding VVV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Counterpoint Mutual Funds's VVV Position: Q3 2021 in Review

Counterpoint Mutual Funds sold out of Valvoline (VVV) in Q3 2021, closing a stake of 408 shares — an estimated $13K sold.

Counterpoint Mutual Funds first reported a position in VVV in Q2 2021 and held it in 1 quarter. The position peaked at $13K in Q2 2021. 333 funds tracked by Wall St. Rank hold VVV as of Q3 2021.

Counterpoint Mutual Funds reported no remaining Valvoline position as of Q3 2021 after selling out during the quarter.
Counterpoint Mutual Funds sold 408 Valvoline shares in Q3 2021, an estimated $13K.
Counterpoint Mutual Funds first reported a position in Valvoline in Q2 2021 and held it in 1 quarter.
Counterpoint Mutual Funds's Valvoline position peaked at $13K in Q2 2021.
333 funds tracked by Wall St. Rank held Valvoline as of Q3 2021.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2021, filed 20 Oct 2021.