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Dupont Capital Management’s Valvoline VVV Stock Holding History

Dupont 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
2020
Q3 		– Sell
-9,362
Closed -$181K – 1479
2020
Q2 		$181K Sell
9,362
-1,109
-11% -$18.8K ﹤0.01% 1161
2020
Q1 		$137K Sell
10,471
-3,087
-23% -$59.1K ﹤0.01% 1122
2019
Q4 		$290K Sell
13,558
-6,063
-31% -$134K 0.01% 1087
2019
Q3 		$432K Buy
19,621
+8,321
+74% +$179K 0.01% 833
2019
Q2 		$221K Buy
+11,300
New +$209K 0.01% 1085
2019
Q1 		– Sell
-15,501
Closed -$300K – 1243
2018
Q4 		$300K Buy
+15,501
New +$310K 0.01% 932

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 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 $2.9T AUM 29.55% 1-Year Est. Return

Dupont Capital Management's VVV Position: Q3 2020 in Review

Dupont Capital Management sold out of Valvoline (VVV) in Q3 2020, closing a stake of 9,362 shares — an estimated $181K sold.

Dupont Capital Management first reported a position in VVV in Q4 2018 and held it in 6 quarters. The position peaked at $432K in Q3 2019. 313 funds tracked by Wall St. Rank hold VVV as of Q3 2020.

  • Dupont Capital Management reported no remaining Valvoline position as of Q3 2020 after selling out during the quarter.
  • Dupont Capital Management sold 9,362 Valvoline shares in Q3 2020, an estimated $181K.
  • Dupont Capital Management first reported a position in Valvoline in Q4 2018 and held it in 6 quarters.
  • Dupont Capital Management's Valvoline position peaked at $432K in Q3 2019.
  • 313 funds tracked by Wall St. Rank held Valvoline as of Q3 2020.

Based on Dupont Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.