FQ
VVV icon

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return