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Crabel Capital Management’s Valvoline VVV Stock Holding History

Crabel Capital 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
2020
Q1 		– Sell
-12,458
Closed -$267K – 165
2019
Q4 		$267K Buy
12,458
+560
+5% +$12.4K 0.1% 150
2019
Q3 		$262K Buy
+11,898
New +$255K 0.16% 137

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Crabel Capital Management's VVV Position: Q1 2020 in Review

Crabel Capital Management sold out of Valvoline (VVV) in Q1 2020, closing a stake of 12,458 shares — an estimated $267K sold.

Crabel Capital Management first reported a position in VVV in Q3 2019 and held it in 2 quarters. The position peaked at $267K in Q4 2019. 313 funds tracked by Wall St. Rank hold VVV as of Q1 2020.

  • Crabel Capital Management reported no remaining Valvoline position as of Q1 2020 after selling out during the quarter.
  • Crabel Capital Management sold 12,458 Valvoline shares in Q1 2020, an estimated $267K.
  • Crabel Capital Management first reported a position in Valvoline in Q3 2019 and held it in 2 quarters.
  • Crabel Capital Management's Valvoline position peaked at $267K in Q4 2019.
  • 313 funds tracked by Wall St. Rank held Valvoline as of Q1 2020.

Based on Crabel Capital Management's 13F filing for Q1 2020, filed 7 May 2020.