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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
Q2 		– Sell
-9,200
Closed -$4K – 4245
2023
Q1 		$4K Buy
+9,200
New +$320K ﹤0.01% 2879
2020
Q1 		– Sell
-7,000
Closed -$1K – 4732
2019
Q4 		$1K Sell
7,000
-3,500
-33% -$77.2K ﹤0.01% 3794
2019
Q3 		$3K Sell
10,500
-100
-0.9% -$2.15K ﹤0.01% 3369
2019
Q2 		$11K Buy
10,600
+2,600
+33% +$48K ﹤0.01% 2637
2019
Q1 		$6K Buy
+8,000
New +$158K ﹤0.01% 2845
2017
Q4 		– Sell
-7,800
Closed -$8K – 6051
2017
Q3 		$8K Sell
7,800
-7,100
-48% -$159K ﹤0.01% 4027
2017
Q2 		$26K Buy
14,900
+9,300
+166% +$215K ﹤0.01% 3157
2017
Q1 		$15K Buy
+5,600
New +$128K ﹤0.01% 3654

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.