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ETF Managers Group’s Valvoline VVV Stock Holding History

ETF Managers Group’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
2018
Q4 		– Sell
-69,774
Closed -$1.5M – 598
2018
Q3 		$1.5M Sell
69,774
-11,447
-14% -$249K 0.06% 150
2018
Q2 		$1.08M Buy
81,221
+390
+0.5% +$8.24K 0.08% 120
2018
Q1 		$1.76M Buy
+80,831
New +$1.92M 0.11% 126

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ETF Managers Group's VVV Position: Q4 2018 in Review

ETF Managers Group sold out of Valvoline (VVV) in Q4 2018, closing a stake of 69,774 shares — an estimated $1.5M sold.

ETF Managers Group first reported a position in VVV in Q1 2018 and held it in 3 quarters. The position peaked at $1.76M in Q1 2018. 310 funds tracked by Wall St. Rank hold VVV as of Q4 2018.

  • ETF Managers Group reported no remaining Valvoline position as of Q4 2018 after selling out during the quarter.
  • ETF Managers Group sold 69,774 Valvoline shares in Q4 2018, an estimated $1.5M.
  • ETF Managers Group first reported a position in Valvoline in Q1 2018 and held it in 3 quarters.
  • ETF Managers Group's Valvoline position peaked at $1.76M in Q1 2018.
  • 310 funds tracked by Wall St. Rank held Valvoline as of Q4 2018.

Based on ETF Managers Group's 13F filing for Q4 2018, filed 1 Feb 2019.