Hussman Strategic Advisors’s Valvoline VVV Stock Holding History

Hussman Strategic Advisors’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
2023 Q1	–	Sell	-15,500	Closed	-$506K	–	348
2022 Q4	$506K	Sell	15,500 -31,000	-67%	-$938K	0.08%	256
2022 Q3	$1.18M	Buy	46,500 +15,500	+50%	+$454K	0.2%	182
2022 Q2	$894K	Sell	31,000 -73,000	-70%	-$2.24M	0.15%	214
2022 Q1	$3.28M	Buy	104,000 +52,000	+100%	+$1.7M	0.64%	39
2021 Q4	$1.94M	Sell	52,000 -10,000	-16%	-$349K	0.43%	89
2021 Q3	$1.93M	Buy	62,000 +15,500	+33%	+$481K	0.43%	94
2021 Q2	$1.51M	Sell	46,500 -25,500	-35%	-$793K	0.31%	126
2021 Q1	$1.88M	Buy	72,000 +21,000	+41%	+$524K	0.39%	91
2020 Q4	$1.18M	Hold	51,000	–	–	0.31%	131
2020 Q3	$971K	Sell	51,000 -51,500	-50%	-$1.06M	0.26%	157
2020 Q2	$1.98M	Hold	102,500	–	–	0.51%	75
2020 Q1	$1.34M	Buy	102,500 +26,000	+34%	+$498K	0.36%	109
2019 Q4	$1.64M	Buy	+76,500	New	+$1.69M	0.52%	73

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hussman Strategic Advisors's VVV Position: Q1 2023 in Review

Hussman Strategic Advisors sold out of Valvoline (VVV) in Q1 2023, closing a stake of 15,500 shares — an estimated $506K sold.

Hussman Strategic Advisors first reported a position in VVV in Q4 2019 and held it in 13 quarters. The position peaked at $3.28M in Q1 2022. 366 funds tracked by Wall St. Rank hold VVV as of Q1 2023.

Hussman Strategic Advisors reported no remaining Valvoline position as of Q1 2023 after selling out during the quarter.
Hussman Strategic Advisors sold 15,500 Valvoline shares in Q1 2023, an estimated $506K.
Hussman Strategic Advisors first reported a position in Valvoline in Q4 2019 and held it in 13 quarters.
Hussman Strategic Advisors's Valvoline position peaked at $3.28M in Q1 2022.
366 funds tracked by Wall St. Rank held Valvoline as of Q1 2023.

Based on Hussman Strategic Advisors's 13F filing for Q1 2023, filed 5 May 2023.