Flagship Harbor Advisors’s Valvoline VVV Stock Holding History

Flagship Harbor Advisors’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 Q2	–	Sell	-13	Closed	–	–	2163
2020 Q1	$0	Hold	13	–	–	﹤0.01%	1981
2019 Q4	$0	Hold	13	–	–	﹤0.01%	1961
2019 Q3	$0	Hold	13	–	–	﹤0.01%	1972
2019 Q2	$0	Hold	13	–	–	﹤0.01%	1987
2019 Q1	$0	Hold	13	–	–	﹤0.01%	1962
2018 Q4	$0	Hold	13	–	–	﹤0.01%	2108
2018 Q3	$0	Hold	13	–	–	﹤0.01%	2148
2018 Q2	$0	Buy	+13	New	+$275	﹤0.01%	2080

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Flagship Harbor Advisors's VVV Position: Q2 2020 in Review

Flagship Harbor Advisors sold out of Valvoline (VVV) in Q2 2020, closing a stake of 13 shares.

Flagship Harbor Advisors first reported a position in VVV in Q2 2018 and held it in 8 quarters. The position peaked at $0 in Q1 2020. 310 funds tracked by Wall St. Rank hold VVV as of Q2 2020.

Flagship Harbor Advisors reported no remaining Valvoline position as of Q2 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 13 Valvoline shares in Q2 2020.
Flagship Harbor Advisors first reported a position in Valvoline in Q2 2018 and held it in 8 quarters.
Flagship Harbor Advisors's Valvoline position peaked at $0 in Q1 2020.
310 funds tracked by Wall St. Rank held Valvoline as of Q2 2020.

Based on Flagship Harbor Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.