ER
VVV icon

EVR Research’s Valvoline VVV Stock Holding History

EVR Research’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
2022
Q4 		– Sell
-420,000
Closed -$10.6M – 43
2022
Q3 		$10.6M Hold
420,000
– – 3.16% 11
2022
Q2 		$12.1M Buy
420,000
+67,000
+19% +$2.06M 3.58% 9
2022
Q1 		$11.1M Buy
353,000
+53,000
+18% +$1.73M 4.11% 9
2021
Q4 		$11.2M Hold
300,000
– – 5.23% 8
2021
Q3 		$9.35M Buy
300,000
+122,776
+69% +$3.81M 5.19% 6
2021
Q2 		$5.75M Buy
177,224
+79,224
+81% +$2.46M 3.34% 12
2021
Q1 		$2.56M Buy
+98,000
New +$2.44M 1.94% 19

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

EVR Research's VVV Position: Q4 2022 in Review

EVR Research sold out of Valvoline (VVV) in Q4 2022, closing a stake of 420,000 shares — an estimated $10.6M sold.

EVR Research first reported a position in VVV in Q1 2021 and held it in 7 quarters. The position peaked at $12.1M in Q2 2022. 374 funds tracked by Wall St. Rank hold VVV as of Q4 2022.

  • EVR Research reported no remaining Valvoline position as of Q4 2022 after selling out during the quarter.
  • EVR Research sold 420,000 Valvoline shares in Q4 2022, an estimated $10.6M.
  • EVR Research first reported a position in Valvoline in Q1 2021 and held it in 7 quarters.
  • EVR Research's Valvoline position peaked at $12.1M in Q2 2022.
  • 374 funds tracked by Wall St. Rank held Valvoline as of Q4 2022.

Based on EVR Research's 13F filing for Q4 2022, filed 13 Feb 2023.