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Dean Investment Associates’s Valvoline VVV Stock Holding History

Dean Investment Associates’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
-33,381
Closed -$870K – 241
2021
Q1 		$870K Buy
33,381
+446
+1% +$11.1K 0.16% 207
2020
Q4 		$762K Sell
32,935
-12,761
-28% -$276K 0.16% 208
2020
Q3 		$870K Sell
45,696
-65,055
-59% -$1.34M 0.21% 190
2020
Q2 		$2.14M Sell
110,751
-184,589
-63% -$3.13M 0.51% 77
2020
Q1 		$3.87M Buy
295,340
+34,570
+13% +$662K 0.83% 25
2019
Q4 		$5.58M Buy
260,770
+91,120
+54% +$2.01M 0.87% 23
2019
Q3 		$3.74M Sell
169,650
-130,705
-44% -$2.8M 0.55% 81
2019
Q2 		$5.87M Buy
300,355
+39,360
+15% +$727K 0.84% 26
2019
Q1 		$4.84M Buy
260,995
+1,770
+0.7% +$35.1K 0.7% 54
2018
Q4 		$5.02M Buy
+259,225
New +$5.18M 0.8% 43
2018
Q1 		– Sell
-29,594
Closed -$742K – 226
2017
Q4 		$742K Buy
+29,594
New +$715K 0.11% 188

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 Investment Associates's VVV Position: Q2 2021 in Review

Dean Investment Associates sold out of Valvoline (VVV) in Q2 2021, closing a stake of 33,381 shares — an estimated $870K sold.

Dean Investment Associates first reported a position in VVV in Q4 2017 and held it in 11 quarters. The position peaked at $5.87M in Q2 2019. 332 funds tracked by Wall St. Rank hold VVV as of Q2 2021.

  • Dean Investment Associates reported no remaining Valvoline position as of Q2 2021 after selling out during the quarter.
  • Dean Investment Associates sold 33,381 Valvoline shares in Q2 2021, an estimated $870K.
  • Dean Investment Associates first reported a position in Valvoline in Q4 2017 and held it in 11 quarters.
  • Dean Investment Associates's Valvoline position peaked at $5.87M in Q2 2019.
  • 332 funds tracked by Wall St. Rank held Valvoline as of Q2 2021.

Based on Dean Investment Associates's 13F filing for Q2 2021, filed 11 Aug 2021.