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ETrade Capital Management’s Valvoline VVV Stock Holding History

ETrade 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
2019
Q3 		– Sell
-29,697
Closed -$580K – 843
2019
Q2 		$580K Sell
29,697
-25,016
-46% -$462K 0.02% 513
2019
Q1 		$1.01M Buy
54,713
+1,092
+2% +$21.6K 0.03% 327
2018
Q4 		$1.04M Sell
53,621
-9,334
-15% -$187K 0.03% 287
2018
Q3 		$1.35M Buy
62,955
+18,684
+42% +$406K 0.04% 273
2018
Q2 		$955K Sell
44,271
-1,178
-3% -$24.9K 0.03% 372
2018
Q1 		$1.01M Buy
45,449
+31
+0.1% +$738 0.03% 348
2017
Q4 		$1.14M Buy
45,418
+4,150
+10% +$100K 0.04% 316
2017
Q3 		$968K Buy
+41,268
New +$926K 0.03% 330

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 $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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

ETrade Capital Management's VVV Position: Q3 2019 in Review

ETrade Capital Management sold out of Valvoline (VVV) in Q3 2019, closing a stake of 29,697 shares — an estimated $580K sold.

ETrade Capital Management first reported a position in VVV in Q3 2017 and held it in 8 quarters. The position peaked at $1.35M in Q3 2018. 325 funds tracked by Wall St. Rank hold VVV as of Q3 2019.

  • ETrade Capital Management reported no remaining Valvoline position as of Q3 2019 after selling out during the quarter.
  • ETrade Capital Management sold 29,697 Valvoline shares in Q3 2019, an estimated $580K.
  • ETrade Capital Management first reported a position in Valvoline in Q3 2017 and held it in 8 quarters.
  • ETrade Capital Management's Valvoline position peaked at $1.35M in Q3 2018.
  • 325 funds tracked by Wall St. Rank held Valvoline as of Q3 2019.

Based on ETrade Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.