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Dean Capital Management’s Valvoline VVV Stock Holding History

Dean Capital Management’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
2021
Q2 		– Sell
-30,248
Closed -$789K – 83
2021
Q1 		$789K Buy
30,248
+2,336
+8% +$58.3K 0.53% 67
2020
Q4 		$646K Buy
27,912
+5,788
+26% +$125K 0.38% 120
2020
Q3 		$421K Sell
22,124
-17,011
-43% -$351K 0.43% 119
2020
Q2 		$756K Sell
39,135
-14,170
-27% -$241K 0.88% 33
2020
Q1 		$698K Sell
53,305
-1,910
-3% -$36.6K 1.04% 13
2019
Q4 		$1.18M Buy
55,215
+19,450
+54% +$429K 1.12% 15
2019
Q3 		$788K Sell
35,765
-22,045
-38% -$473K 0.81% 45
2019
Q2 		$1.13M Buy
57,810
+7,520
+15% +$139K 1.18% 11
2019
Q1 		$933K Sell
50,290
-56,880
-53% -$1.13M 1.57% 31
2018
Q4 		$2.07M Buy
+107,170
New +$2.14M 1.69% 26

Other funds holding VVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dean Capital Management's VVV Position: Q2 2021 in Review

Dean Capital Management sold out of Valvoline (VVV) in Q2 2021, closing a stake of 30,248 shares — an estimated $789K sold.

Dean Capital Management first reported a position in VVV in Q4 2018 and held it in 10 quarters. The position peaked at $2.07M in Q4 2018. 332 funds tracked by Wall St. Rank hold VVV as of Q2 2021.

  • Dean Capital Management reported no remaining Valvoline position as of Q2 2021 after selling out during the quarter.
  • Dean Capital Management sold 30,248 Valvoline shares in Q2 2021, an estimated $789K.
  • Dean Capital Management first reported a position in Valvoline in Q4 2018 and held it in 10 quarters.
  • Dean Capital Management's Valvoline position peaked at $2.07M in Q4 2018.
  • 332 funds tracked by Wall St. Rank held Valvoline as of Q2 2021.

Based on Dean Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.