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GAM Holding’s Valvoline VVV Stock Holding History

GAM Holding’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
Q1 		– Sell
-25,141
Closed -$538K – 537
2019
Q4 		$538K Buy
+25,141
New +$555K 0.03% 340
2019
Q3 		– Sell
-61,504
Closed -$1.2M – 908
2019
Q2 		$1.2M Buy
61,504
+8,879
+17% +$164K 0.05% 440
2019
Q1 		$977K Buy
+52,625
New +$1.04M 0.04% 438
2017
Q4 		– Sell
-42,212
Closed -$990K – 887
2017
Q3 		$990K Buy
+42,212
New +$947K 0.04% 365

Other funds holding VVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

GAM Holding's VVV Position: Q1 2020 in Review

GAM Holding sold out of Valvoline (VVV) in Q1 2020, closing a stake of 25,141 shares — an estimated $538K sold.

GAM Holding first reported a position in VVV in Q3 2017 and held it in 4 quarters. The position peaked at $1.2M in Q2 2019. 313 funds tracked by Wall St. Rank hold VVV as of Q1 2020.

  • GAM Holding reported no remaining Valvoline position as of Q1 2020 after selling out during the quarter.
  • GAM Holding sold 25,141 Valvoline shares in Q1 2020, an estimated $538K.
  • GAM Holding first reported a position in Valvoline in Q3 2017 and held it in 4 quarters.
  • GAM Holding's Valvoline position peaked at $1.2M in Q2 2019.
  • 313 funds tracked by Wall St. Rank held Valvoline as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.