Fondren Management’s Valvoline VVV Stock Holding History

Fondren Management’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	-15,000	Closed	-$196K	–	58
2020 Q1	$196K	Buy	+15,000	New	+$287K	0.5%	53

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

Fondren Management's VVV Position: Q2 2020 in Review

Fondren Management sold out of Valvoline (VVV) in Q2 2020, closing a stake of 15,000 shares — an estimated $196K sold.

Fondren Management first reported a position in VVV in Q1 2020 and held it in 1 quarter. The position peaked at $196K in Q1 2020. 310 funds tracked by Wall St. Rank hold VVV as of Q2 2020.

Fondren Management reported no remaining Valvoline position as of Q2 2020 after selling out during the quarter.
Fondren Management sold 15,000 Valvoline shares in Q2 2020, an estimated $196K.
Fondren Management first reported a position in Valvoline in Q1 2020 and held it in 1 quarter.
Fondren Management's Valvoline position peaked at $196K in Q1 2020.
310 funds tracked by Wall St. Rank held Valvoline as of Q2 2020.

Based on Fondren Management's 13F filing for Q2 2020, filed 14 Aug 2020.