First Quadrant’s Valvoline VVV Stock Holding History

First Quadrant’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
2020 Q4	–	Sell	-1,025	Closed	-$20K	–	678
2020 Q3	$20K	Buy	+1,025	New	+$21.2K	﹤0.01%	576
2020 Q2	–	Sell	-1,505	Closed	-$20K	–	840
2020 Q1	$20K	Hold	1,505	–	–	﹤0.01%	592
2019 Q4	$32K	Buy	+1,505	New	+$33.2K	﹤0.01%	537
2018 Q1	–	Sell	-179,256	Closed	-$4.49M	–	933
2017 Q4	$4.49M	Sell	179,256 -81,266	-31%	-$1.96M	0.08%	256
2017 Q3	$6.11M	Buy	260,522 +220,142	+545%	+$4.94M	0.12%	228
2017 Q2	$958K	Sell	40,380 -26,512	-40%	-$614K	0.02%	431
2017 Q1	$1.64M	Buy	+66,892	New	+$1.53M	0.03%	392

Other funds holding VVV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Quadrant's VVV Position: Q4 2020 in Review

First Quadrant sold out of Valvoline (VVV) in Q4 2020, closing a stake of 1,025 shares — an estimated $20K sold.

First Quadrant first reported a position in VVV in Q1 2017 and held it in 7 quarters. The position peaked at $6.11M in Q3 2017. 314 funds tracked by Wall St. Rank hold VVV as of Q4 2020.

First Quadrant reported no remaining Valvoline position as of Q4 2020 after selling out during the quarter.
First Quadrant sold 1,025 Valvoline shares in Q4 2020, an estimated $20K.
First Quadrant first reported a position in Valvoline in Q1 2017 and held it in 7 quarters.
First Quadrant's Valvoline position peaked at $6.11M in Q3 2017.
314 funds tracked by Wall St. Rank held Valvoline as of Q4 2020.

Based on First Quadrant's 13F filing for Q4 2020, filed 27 Jan 2021.