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Eudaimonia Partners’s Valvoline VVV Stock Holding History

Eudaimonia Partners’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
2021
Q2 		– Sell
-1,372
Closed -$36K – 1355
2021
Q1 		$36K Hold
1,372
– – 0.01% 750
2020
Q4 		$32K Sell
1,372
-15
-1% -$325 0.01% 744
2020
Q3 		$26K Buy
1,387
+15
+1% +$310 0.01% 735
2020
Q2 		$27K Buy
+1,372
New +$23.3K 0.01% 656

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Eudaimonia Partners's VVV Position: Q2 2021 in Review

Eudaimonia Partners sold out of Valvoline (VVV) in Q2 2021, closing a stake of 1,372 shares — an estimated $36K sold.

Eudaimonia Partners first reported a position in VVV in Q2 2020 and held it in 4 quarters. The position peaked at $36K in Q1 2021. 332 funds tracked by Wall St. Rank hold VVV as of Q2 2021.

  • Eudaimonia Partners reported no remaining Valvoline position as of Q2 2021 after selling out during the quarter.
  • Eudaimonia Partners sold 1,372 Valvoline shares in Q2 2021, an estimated $36K.
  • Eudaimonia Partners first reported a position in Valvoline in Q2 2020 and held it in 4 quarters.
  • Eudaimonia Partners's Valvoline position peaked at $36K in Q1 2021.
  • 332 funds tracked by Wall St. Rank held Valvoline as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.