Glenview Capital Management’s Valvoline VVV Stock Holding History

Glenview 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
2024 Q3	–	Sell	-484,009	Closed	-$20.9M	–	54
2024 Q2	$20.9M	Sell	484,009 -1,150,044	-70%	-$48.3M	0.41%	34
2024 Q1	$72.8M	Sell	1,634,053 -686,120	-30%	-$27.4M	1.27%	24
2023 Q4	$87.2M	Sell	2,320,173 -211,849	-8%	-$7.09M	1.86%	17
2023 Q3	$81.6M	Sell	2,532,022 -270,559	-10%	-$9.51M	1.85%	18
2023 Q2	$105M	Sell	2,802,581 -1,000,368	-26%	-$36.3M	2.37%	14
2023 Q1	$133M	Buy	3,802,949 +309,263	+9%	+$10.8M	2.92%	8
2022 Q4	$114M	Buy	3,493,686 +100,000	+3%	+$3.03M	2.53%	11
2022 Q3	$86M	Buy	3,393,686 +1,397,147	+70%	+$40.9M	2.15%	15
2022 Q2	$57.6M	Buy	1,996,539 +251,969	+14%	+$7.74M	1.44%	20
2022 Q1	$55.1M	Buy	+1,744,570	New	+$57M	1.11%	26

Other funds holding VVV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

ACM

Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Glenview Capital Management's VVV Position: Q3 2024 in Review

Glenview Capital Management sold out of Valvoline (VVV) in Q3 2024, closing a stake of 484,009 shares — an estimated $20.9M sold.

Glenview Capital Management first reported a position in VVV in Q1 2022 and held it in 10 quarters. The position peaked at $133M in Q1 2023. 440 funds tracked by Wall St. Rank hold VVV as of Q3 2024.

Glenview Capital Management reported no remaining Valvoline position as of Q3 2024 after selling out during the quarter.
Glenview Capital Management sold 484,009 Valvoline shares in Q3 2024, an estimated $20.9M.
Glenview Capital Management first reported a position in Valvoline in Q1 2022 and held it in 10 quarters.
Glenview Capital Management's Valvoline position peaked at $133M in Q1 2023.
440 funds tracked by Wall St. Rank held Valvoline as of Q3 2024.

Based on Glenview Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.