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
2022 Q3	–	Sell	-2,500	Closed	-$4K	–	5594
2022 Q2	$4K	Buy	+2,500	New	+$76.8K	﹤0.01%	3940
2021 Q4	–	Sell	-1,500	Closed	-$7K	–	6168
2021 Q3	$7K	Sell	1,500 -5,900	-80%	-$183K	﹤0.01%	4257
2021 Q2	$9K	Buy	7,400 +4,500	+155%	+$140K	﹤0.01%	4015
2021 Q1	$2K	Buy	+2,900	New	+$72.3K	﹤0.01%	5043
2020 Q2	–	Sell	-10,100	Closed	-$2K	–	4955
2020 Q1	$2K	Sell	10,100 -8,300	-45%	-$159K	﹤0.01%	3575
2019 Q4	$6K	Sell	18,400 -5,200	-22%	-$115K	﹤0.01%	2977
2019 Q3	$11K	Sell	23,600 -800	-3%	-$17.2K	﹤0.01%	2591
2019 Q2	$11K	Buy	24,400 +10,100	+71%	+$187K	﹤0.01%	2636
2019 Q1	$2K	Buy	+14,300	New	+$283K	﹤0.01%	3486
2018 Q3	–	Sell	-5,000	Closed	-$1K	–	4771
2018 Q2	$1K	Buy	+5,000	New	+$106K	﹤0.01%	3977
2018 Q1	–	Sell	-11,700	Closed	-$5K	–	5305
2017 Q4	$5K	Sell	11,700 -4,600	-28%	-$111K	﹤0.01%	3683
2017 Q3	$2K	Sell	16,300 -1,000	-6%	-$22.4K	﹤0.01%	5189
2017 Q2	$14K	Buy	17,300 +15,800	+1,053%	+$366K	﹤0.01%	3829
2017 Q1	$1K	Buy	+1,500	New	+$34.3K	﹤0.01%	6039

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