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	-18,000	Closed	-$675K	–	954
2023 Q2	$675K	Buy	+18,000	New	+$654K	0.04%	316
2022 Q4	–	Sell	-10,000	Closed	-$254K	–	1113
2022 Q3	$254K	Buy	+10,000	New	+$293K	0.01%	707

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

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

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

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 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.