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DePrince Race & Zollo Inc (DRZ)’s Valvoline VVV Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2020
Q1 		– Sell
-310,891
Closed -$6.66M – 234
2019
Q4 		$6.66M Sell
310,891
-362,954
-54% -$8.01M 0.2% 136
2019
Q3 		$14.8M Sell
673,845
-457,077
-40% -$9.81M 0.43% 112
2019
Q2 		$22.1M Sell
1,130,922
-9,383
-0.8% -$173K 0.62% 68
2019
Q1 		$21.2M Sell
1,140,305
-187,007
-14% -$3.7M 0.58% 72
2018
Q4 		$25.7M Sell
1,327,312
-2,728
-0.2% -$54.5K 0.74% 36
2018
Q3 		$28.6M Buy
1,330,040
+281,162
+27% +$6.11M 0.64% 58
2018
Q2 		$22.6M Buy
+1,048,878
New +$22.2M 0.52% 76

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s VVV Position: Q1 2020 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Valvoline (VVV) in Q1 2020, closing a stake of 310,891 shares — an estimated $6.66M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in VVV in Q2 2018 and held it in 7 quarters. The position peaked at $28.6M in Q3 2018. 313 funds tracked by Wall St. Rank hold VVV as of Q1 2020.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Valvoline position as of Q1 2020 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 310,891 Valvoline shares in Q1 2020, an estimated $6.66M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Valvoline in Q2 2018 and held it in 7 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Valvoline position peaked at $28.6M in Q3 2018.
  • 313 funds tracked by Wall St. Rank held Valvoline as of Q1 2020.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2020, filed 13 Apr 2020.