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Cutler Group’s Valvoline VVV Stock Holding History

Cutler Group’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
-1,031
Closed -$38K – 4389
2023
Q2 		$38K Sell
1,031
-1,202
-54% -$43.6K 0.01% 1468
2023
Q1 		$78K Buy
2,233
+1,817
+437% +$63.2K 0.01% 1115
2022
Q4 		$13K Buy
+416
New +$12.6K ﹤0.01% 2547
2022
Q3 		– Sell
-1,498
Closed -$43.8K – 5595
2022
Q2 		$43K Buy
+1,498
New +$46K ﹤0.01% 2051
2022
Q1 		– Sell
-33
Closed -$1K – 6134
2021
Q4 		$1K Buy
+33
New +$1.15K ﹤0.01% 5178
2021
Q3 		– Sell
-200
Closed -$6.21K – 6445
2021
Q2 		$6K Buy
+200
New +$6.22K ﹤0.01% 4352
2020
Q4 		– Sell
-1,458
Closed -$31.6K – 5561
2020
Q3 		$27K Buy
+1,458
New +$30.1K ﹤0.01% 2238
2019
Q3 		– Sell
-7,098
Closed -$152K – 4781
2019
Q2 		$138K Buy
+7,098
New +$131K 0.01% 916
2018
Q3 		– Sell
-1,101
Closed -$23.9K – 4772
2018
Q2 		$23K Sell
1,101
-100
-8% -$2.11K ﹤0.01% 2111
2018
Q1 		$26K Sell
1,201
-3,296
-73% -$78.4K ﹤0.01% 2111
2017
Q4 		$112K Buy
4,497
+4,183
+1,332% +$101K ﹤0.01% 1306
2017
Q3 		$7K Sell
314
-4,650
-94% -$104K ﹤0.01% 4143
2017
Q2 		$117K Buy
+4,964
New +$115K ﹤0.01% 1730

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
ACM
Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cutler Group's VVV Position: Q3 2023 in Review

Cutler Group sold out of Valvoline (VVV) in Q3 2023, closing a stake of 1,031 shares — an estimated $38K sold.

Cutler Group first reported a position in VVV in Q2 2017 and held it in 13 quarters. The position peaked at $138K in Q2 2019. 343 funds tracked by Wall St. Rank hold VVV as of Q3 2023.

  • Cutler Group reported no remaining Valvoline position as of Q3 2023 after selling out during the quarter.
  • Cutler Group sold 1,031 Valvoline shares in Q3 2023, an estimated $38K.
  • Cutler Group first reported a position in Valvoline in Q2 2017 and held it in 13 quarters.
  • Cutler Group's Valvoline position peaked at $138K in Q2 2019.
  • 343 funds tracked by Wall St. Rank held Valvoline as of Q3 2023.

Based on Cutler Group's 13F filing for Q3 2023, filed 7 Nov 2023.