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CSS LLC’s Valvoline VVV Stock Holding History

CSS LLC’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
-6,605
Closed -$248K – 953
2023
Q2 		$248K Sell
6,605
-25,450
-79% -$924K 0.02% 599
2023
Q1 		$1.12M Hold
32,055
– – 0.07% 198
2022
Q4 		$1.05M Sell
32,055
-10,000
-24% -$303K 0.06% 250
2022
Q3 		$1.07M Buy
+42,055
New +$1.23M 0.05% 330
2019
Q3 		– Sell
-5,705
Closed -$111K – 796
2019
Q2 		$111K Buy
+5,705
New +$105K 0.01% 600

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CSS LLC's VVV Position: Q3 2023 in Review

CSS LLC sold out of Valvoline (VVV) in Q3 2023, closing a stake of 6,605 shares — an estimated $248K sold.

CSS LLC first reported a position in VVV in Q2 2019 and held it in 5 quarters. The position peaked at $1.12M in Q1 2023. 342 funds tracked by Wall St. Rank hold VVV as of Q3 2023.

  • CSS LLC reported no remaining Valvoline position as of Q3 2023 after selling out during the quarter.
  • CSS LLC sold 6,605 Valvoline shares in Q3 2023, an estimated $248K.
  • CSS LLC first reported a position in Valvoline in Q2 2019 and held it in 5 quarters.
  • CSS LLC's Valvoline position peaked at $1.12M in Q1 2023.
  • 342 funds tracked by Wall St. Rank held Valvoline as of Q3 2023.

Based on CSS LLC's 13F filing for Q3 2023, filed 14 Nov 2023.