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Crestline Management’s Valvoline VVV Stock Holding History

Crestline 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
2019
Q1 		– Sell
-79,245
Closed -$1.53M – 72
2018
Q4 		$1.53M Sell
79,245
-53,346
-40% -$1.07M 0.23% 68
2018
Q3 		$2.85M Sell
132,591
-8,992
-6% -$195K 0.26% 64
2018
Q2 		$3.05M Buy
+141,583
New +$2.99M 0.32% 86
2017
Q3 		– Sell
-51,250
Closed -$1.22M – 173
2017
Q2 		$1.22M Buy
+51,250
New +$1.19M 0.16% 70

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Crestline Management's VVV Position: Q1 2019 in Review

Crestline Management sold out of Valvoline (VVV) in Q1 2019, closing a stake of 79,245 shares — an estimated $1.53M sold.

Crestline Management first reported a position in VVV in Q2 2017 and held it in 4 quarters. The position peaked at $3.05M in Q2 2018. 315 funds tracked by Wall St. Rank hold VVV as of Q1 2019.

  • Crestline Management reported no remaining Valvoline position as of Q1 2019 after selling out during the quarter.
  • Crestline Management sold 79,245 Valvoline shares in Q1 2019, an estimated $1.53M.
  • Crestline Management first reported a position in Valvoline in Q2 2017 and held it in 4 quarters.
  • Crestline Management's Valvoline position peaked at $3.05M in Q2 2018.
  • 315 funds tracked by Wall St. Rank held Valvoline as of Q1 2019.

Based on Crestline Management's 13F filing for Q1 2019, filed 15 May 2019.