FCM
VVV icon

Freshford Capital Management’s Valvoline VVV Stock Holding History

Freshford Capital 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
2023
Q3 		– Sell
-57,066
Closed -$2.14M – 23
2023
Q2 		$2.14M Sell
57,066
-674,128
-92% -$24.5M 0.33% 20
2023
Q1 		$25.5M Sell
731,194
-136,458
-16% -$4.75M 3.91% 13
2022
Q4 		$28.3M Sell
867,652
-393,173
-31% -$11.9M 6.08% 8
2022
Q3 		$31.9M Sell
1,260,825
-174,539
-12% -$5.11M 4.96% 10
2022
Q2 		$41.4M Buy
1,435,364
+10,581
+0.7% +$325K 5.65% 7
2022
Q1 		$45M Buy
1,424,783
+521,738
+58% +$17M 6.12% 9
2021
Q4 		$33.7M Sell
903,045
-294,466
-25% -$10.3M 4.63% 11
2021
Q3 		$37.3M Buy
1,197,511
+97,517
+9% +$3.03M 5.32% 9
2021
Q2 		$35.7M Sell
1,099,994
-188,524
-15% -$5.86M 4.85% 9
2021
Q1 		$33.6M Buy
1,288,518
+278,517
+28% +$6.95M 4.68% 8
2020
Q4 		$23.4M Buy
1,010,001
+125,678
+14% +$2.72M 3.4% 12
2020
Q3 		$16.8M Sell
884,323
-145,729
-14% -$3.01M 2.91% 14
2020
Q2 		$19.9M Buy
1,030,052
+30,052
+3% +$510K 3.63% 10
2020
Q1 		$13.1M Buy
1,000,000
+104,154
+12% +$2M 3.29% 13
2019
Q4 		$19.2M Sell
895,846
-279,337
-24% -$6.16M 3.38% 14
2019
Q3 		$25.9M Buy
1,175,183
+226,980
+24% +$4.87M 4.73% 11
2019
Q2 		$18.5M Buy
+948,203
New +$17.5M 3.12% 15

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Freshford Capital Management's VVV Position: Q3 2023 in Review

Freshford Capital Management sold out of Valvoline (VVV) in Q3 2023, closing a stake of 57,066 shares — an estimated $2.14M sold.

Freshford Capital Management first reported a position in VVV in Q2 2019 and held it in 17 quarters. The position peaked at $45M in Q1 2022. 342 funds tracked by Wall St. Rank hold VVV as of Q3 2023.

  • Freshford Capital Management reported no remaining Valvoline position as of Q3 2023 after selling out during the quarter.
  • Freshford Capital Management sold 57,066 Valvoline shares in Q3 2023, an estimated $2.14M.
  • Freshford Capital Management first reported a position in Valvoline in Q2 2019 and held it in 17 quarters.
  • Freshford Capital Management's Valvoline position peaked at $45M in Q1 2022.
  • 342 funds tracked by Wall St. Rank held Valvoline as of Q3 2023.

Based on Freshford Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.