DCP
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D1 Capital Partners’s Valvoline VVV Stock Holding History

D1 Capital Partners’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
Q4 		– Sell
-3,285,031
Closed -$106M – 38
2023
Q3 		$106M Buy
3,285,031
+685,000
+26% +$24.1M 1.53% 22
2023
Q2 		$97.5M Buy
2,600,031
+1,840,031
+242% +$66.8M 1.88% 22
2023
Q1 		$26.6M Buy
+760,000
New +$26.4M 0.5% 33

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
ACM
Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return

D1 Capital Partners's VVV Position: Q4 2023 in Review

D1 Capital Partners sold out of Valvoline (VVV) in Q4 2023, closing a stake of 3,285,031 shares — an estimated $106M sold.

D1 Capital Partners first reported a position in VVV in Q1 2023 and held it in 3 quarters. The position peaked at $106M in Q3 2023. 381 funds tracked by Wall St. Rank hold VVV as of Q4 2023.

  • D1 Capital Partners reported no remaining Valvoline position as of Q4 2023 after selling out during the quarter.
  • D1 Capital Partners sold 3,285,031 Valvoline shares in Q4 2023, an estimated $106M.
  • D1 Capital Partners first reported a position in Valvoline in Q1 2023 and held it in 3 quarters.
  • D1 Capital Partners's Valvoline position peaked at $106M in Q3 2023.
  • 381 funds tracked by Wall St. Rank held Valvoline as of Q4 2023.

Based on D1 Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.