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Denali Advisors’s Valvoline VVV Stock Holding History

Denali Advisors’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
Q4 		– Sell
-700
Closed -$18K – 453
2022
Q3 		$18K Hold
700
– – 0.01% 290
2022
Q2 		$20K Hold
700
– – 0.01% 306
2022
Q1 		$22K Buy
+700
New +$22.9K 0.01% 307
2021
Q2 		– Sell
-900
Closed -$23K – 377
2021
Q1 		$23K Hold
900
– – 0.01% 273
2020
Q4 		$21K Buy
900
+400
+80% +$8.66K ﹤0.01% 309
2020
Q3 		$10K Sell
500
-11,900
-96% -$246K ﹤0.01% 347
2020
Q2 		$240K Buy
+12,400
New +$210K 0.05% 241

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Denali Advisors's VVV Position: Q4 2022 in Review

Denali Advisors sold out of Valvoline (VVV) in Q4 2022, closing a stake of 700 shares — an estimated $18K sold.

Denali Advisors first reported a position in VVV in Q2 2020 and held it in 7 quarters. The position peaked at $240K in Q2 2020. 374 funds tracked by Wall St. Rank hold VVV as of Q4 2022.

  • Denali Advisors reported no remaining Valvoline position as of Q4 2022 after selling out during the quarter.
  • Denali Advisors sold 700 Valvoline shares in Q4 2022, an estimated $18K.
  • Denali Advisors first reported a position in Valvoline in Q2 2020 and held it in 7 quarters.
  • Denali Advisors's Valvoline position peaked at $240K in Q2 2020.
  • 374 funds tracked by Wall St. Rank held Valvoline as of Q4 2022.

Based on Denali Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.