Factorial Partners’s Valvoline VVV Stock Holding History

Factorial 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
2022 Q4	–	Sell	-26,700	Closed	-$677K	–	95
2022 Q3	$677K	Hold	26,700	–	–	0.59%	58
2022 Q2	$770K	Buy	26,700 +2,000	+8%	+$61.4K	0.63%	53
2022 Q1	$780K	Sell	24,700 -1,300	-5%	-$42.5K	0.54%	64
2021 Q4	$970K	Sell	26,000 -11,000	-30%	-$384K	0.64%	57
2021 Q3	$1.15M	Hold	37,000	–	–	0.78%	49
2021 Q2	$1.2M	Hold	37,000	–	–	0.81%	45
2021 Q1	$965K	Sell	37,000 -5,000	-12%	-$125K	0.68%	50
2020 Q4	$972K	Sell	42,000 -20,500	-33%	-$444K	0.81%	42
2020 Q3	$1.19M	Sell	62,500 -12,500	-17%	-$258K	1.22%	26
2020 Q2	$1.45M	Buy	75,000 +11,000	+17%	+$187K	1.59%	18
2020 Q1	$838K	Sell	64,000 -64,000	-50%	-$1.23M	1.12%	30
2019 Q4	$2.78M	Buy	128,000 +64,000	+100%	+$1.41M	1.27%	18
2019 Q3	$1.41M	Hold	64,000	–	–	1.35%	19
2019 Q2	$1.25M	Buy	64,000 +2,000	+3%	+$36.9K	1.2%	24
2019 Q1	$1.15M	Sell	62,000 -8,600	-12%	-$170K	1.08%	28
2018 Q4	$1.37M	Sell	70,600 -12,000	-15%	-$240K	1.43%	20
2018 Q3	$1.78M	Buy	82,600 +1,000	+1%	+$21.7K	1.53%	23
2018 Q2	$1.76M	Buy	81,600 +14,000	+21%	+$296K	1.57%	23
2018 Q1	$1.5M	Buy	67,600 +8,000	+13%	+$190K	1.37%	24
2017 Q4	$1.49M	Buy	+59,600	New	+$1.44M	1.38%	27

Other funds holding VVV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Factorial Partners's VVV Position: Q4 2022 in Review

Factorial Partners sold out of Valvoline (VVV) in Q4 2022, closing a stake of 26,700 shares — an estimated $677K sold.

Factorial Partners first reported a position in VVV in Q4 2017 and held it in 20 quarters. The position peaked at $2.78M in Q4 2019. 374 funds tracked by Wall St. Rank hold VVV as of Q4 2022.

Factorial Partners reported no remaining Valvoline position as of Q4 2022 after selling out during the quarter.
Factorial Partners sold 26,700 Valvoline shares in Q4 2022, an estimated $677K.
Factorial Partners first reported a position in Valvoline in Q4 2017 and held it in 20 quarters.
Factorial Partners's Valvoline position peaked at $2.78M in Q4 2019.
374 funds tracked by Wall St. Rank held Valvoline as of Q4 2022.

Based on Factorial Partners's 13F filing for Q4 2022, filed 13 Feb 2023.