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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
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
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.