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Invenomic Capital Management’s Valvoline VVV Stock Holding History

Invenomic 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
2020
Q3 		– Sell
-71,268
Closed -$1.38M – 179
2020
Q2 		$1.38M Sell
71,268
-64,208
-47% -$1.09M 1.02% 38
2020
Q1 		$1.77M Buy
+135,476
New +$2.6M 1.45% 19

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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invenomic Capital Management's VVV Position: Q3 2020 in Review

Invenomic Capital Management sold out of Valvoline (VVV) in Q3 2020, closing a stake of 71,268 shares — an estimated $1.38M sold.

Invenomic Capital Management first reported a position in VVV in Q1 2020 and held it in 2 quarters. The position peaked at $1.77M in Q1 2020. 313 funds tracked by Wall St. Rank hold VVV as of Q3 2020.

  • Invenomic Capital Management reported no remaining Valvoline position as of Q3 2020 after selling out during the quarter.
  • Invenomic Capital Management sold 71,268 Valvoline shares in Q3 2020, an estimated $1.38M.
  • Invenomic Capital Management first reported a position in Valvoline in Q1 2020 and held it in 2 quarters.
  • Invenomic Capital Management's Valvoline position peaked at $1.77M in Q1 2020.
  • 313 funds tracked by Wall St. Rank held Valvoline as of Q3 2020.

Based on Invenomic Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.