GAM
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Goldentree Asset Management’s Valvoline VVV Stock Holding History

Goldentree Asset 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
Q4 		– Sell
-662,435
Closed -$12.6M – 45
2020
Q3 		$12.6M Sell
662,435
-31,973
-5% -$660K 1.08% 23
2020
Q2 		$13.4M Buy
+694,408
New +$11.8M 1.64% 17
2017
Q3 		– Sell
-466,855
Closed -$11.1M – 28
2017
Q2 		$11.1M Hold
466,855
– – 2.51% 14
2017
Q1 		$11.5M Sell
466,855
-357,956
-43% -$8.19M 4.36% 10
2016
Q4 		$17.8M Buy
+824,811
New +$17.5M 2.21% 12

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldentree Asset Management's VVV Position: Q4 2020 in Review

Goldentree Asset Management sold out of Valvoline (VVV) in Q4 2020, closing a stake of 662,435 shares — an estimated $12.6M sold.

Goldentree Asset Management first reported a position in VVV in Q4 2016 and held it in 5 quarters. The position peaked at $17.8M in Q4 2016. 314 funds tracked by Wall St. Rank hold VVV as of Q4 2020.

  • Goldentree Asset Management reported no remaining Valvoline position as of Q4 2020 after selling out during the quarter.
  • Goldentree Asset Management sold 662,435 Valvoline shares in Q4 2020, an estimated $12.6M.
  • Goldentree Asset Management first reported a position in Valvoline in Q4 2016 and held it in 5 quarters.
  • Goldentree Asset Management's Valvoline position peaked at $17.8M in Q4 2016.
  • 314 funds tracked by Wall St. Rank held Valvoline as of Q4 2020.

Based on Goldentree Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.