Golden Gate Private Equity’s Valvoline VVV Stock Holding History

Golden Gate Private Equity’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 Q3	–	Sell	-519,000	Closed	-$10M	–	20
2020 Q2	$10M	Buy	519,000 +38,700	+8%	+$657K	3.56%	9
2020 Q1	$6.29M	Buy	480,300 +104,300	+28%	+$2M	2.92%	10
2019 Q4	$8.28M	Hold	376,000	–	–	2.79%	12
2019 Q3	$8.28M	Hold	376,000	–	–	2.79%	12
2019 Q2	$7.34M	Hold	376,000	–	–	2.44%	12
2019 Q1	$6.98M	Hold	376,000	–	–	2.25%	11
2018 Q4	$7.28M	Buy	376,000 +35,000	+10%	+$700K	1.92%	10
2018 Q3	$7.33M	Buy	341,000 +39,500	+13%	+$858K	2.4%	9
2018 Q2	$6.5M	Buy	301,500 +68,500	+29%	+$1.45M	3.98%	8
2018 Q1	$5.16M	Buy	233,000 +79,700	+52%	+$1.9M	4.26%	8
2017 Q4	$3.84M	Buy	153,300 +20,799	+16%	+$503K	3.23%	11
2017 Q3	$3.11M	Buy	+132,501	New	+$2.97M	2.42%	19

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Golden Gate Private Equity's VVV Position: Q3 2020 in Review

Golden Gate Private Equity sold out of Valvoline (VVV) in Q3 2020, closing a stake of 519,000 shares — an estimated $10M sold.

Golden Gate Private Equity first reported a position in VVV in Q3 2017 and held it in 12 quarters. The position peaked at $10M in Q2 2020. 313 funds tracked by Wall St. Rank hold VVV as of Q3 2020.

Golden Gate Private Equity reported no remaining Valvoline position as of Q3 2020 after selling out during the quarter.
Golden Gate Private Equity sold 519,000 Valvoline shares in Q3 2020, an estimated $10M.
Golden Gate Private Equity first reported a position in Valvoline in Q3 2017 and held it in 12 quarters.
Golden Gate Private Equity's Valvoline position peaked at $10M in Q2 2020.
313 funds tracked by Wall St. Rank held Valvoline as of Q3 2020.

Based on Golden Gate Private Equity's 13F filing for Q3 2020, filed 13 Nov 2020.