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 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

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

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

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

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