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EAM Investors’s Valvoline VVV Stock Holding History

EAM Investors’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
2024
Q2 		– Sell
-92,036
Closed -$4.1M – 353
2024
Q1 		$4.1M Buy
+92,036
New +$3.67M 0.64% 57
2023
Q3 		– Sell
-35,882
Closed -$1.35M – 389
2023
Q2 		$1.35M Buy
+35,882
New +$1.3M 0.25% 186
2021
Q3 		– Sell
-69,811
Closed -$2.27M – 402
2021
Q2 		$2.27M Buy
+69,811
New +$2.17M 0.35% 96

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
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

EAM Investors's VVV Position: Q2 2024 in Review

EAM Investors sold out of Valvoline (VVV) in Q2 2024, closing a stake of 92,036 shares — an estimated $4.1M sold.

EAM Investors first reported a position in VVV in Q2 2021 and held it in 3 quarters. The position peaked at $4.1M in Q1 2024. 407 funds tracked by Wall St. Rank hold VVV as of Q2 2024.

  • EAM Investors reported no remaining Valvoline position as of Q2 2024 after selling out during the quarter.
  • EAM Investors sold 92,036 Valvoline shares in Q2 2024, an estimated $4.1M.
  • EAM Investors first reported a position in Valvoline in Q2 2021 and held it in 3 quarters.
  • EAM Investors's Valvoline position peaked at $4.1M in Q1 2024.
  • 407 funds tracked by Wall St. Rank held Valvoline as of Q2 2024.

Based on EAM Investors's 13F filing for Q2 2024, filed 12 Aug 2024.