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Hanlon Investment Management’s Valvoline VVV Stock Holding History

Hanlon Investment 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
2022
Q2 		– Sell
-30,143
Closed -$951K – 129
2022
Q1 		$951K Sell
30,143
-1,029
-3% -$33.6K 0.2% 71
2021
Q4 		$1.16M Sell
31,172
-240
-0.8% -$8.37K 0.23% 70
2021
Q3 		$979K Buy
+31,412
New +$975K 0.2% 79

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Hanlon Investment Management's VVV Position: Q2 2022 in Review

Hanlon Investment Management sold out of Valvoline (VVV) in Q2 2022, closing a stake of 30,143 shares — an estimated $951K sold.

Hanlon Investment Management first reported a position in VVV in Q3 2021 and held it in 3 quarters. The position peaked at $1.16M in Q4 2021. 377 funds tracked by Wall St. Rank hold VVV as of Q2 2022.

  • Hanlon Investment Management reported no remaining Valvoline position as of Q2 2022 after selling out during the quarter.
  • Hanlon Investment Management sold 30,143 Valvoline shares in Q2 2022, an estimated $951K.
  • Hanlon Investment Management first reported a position in Valvoline in Q3 2021 and held it in 3 quarters.
  • Hanlon Investment Management's Valvoline position peaked at $1.16M in Q4 2021.
  • 377 funds tracked by Wall St. Rank held Valvoline as of Q2 2022.

Based on Hanlon Investment Management's 13F filing for Q2 2022, filed 27 Jul 2022.