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Jana Partners’s Valvoline VVV Stock Holding History

Jana Partners’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
2021
Q4 		– Sell
-1,275,406
Closed -$39.8M – 13
2021
Q3 		$39.8M Buy
+1,275,406
New +$39.6M 3.11% 9
2017
Q1 		– Sell
-1,319,727
Closed -$28.4M – 65
2016
Q4 		$28.4M Buy
1,319,727
+270,027
+26% +$5.72M 0.5% 31
2016
Q3 		$24.7M Buy
+1,049,700
New +$24.8M 0.43% 25

Other funds holding VVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Jana Partners's VVV Position: Q4 2021 in Review

Jana Partners sold out of Valvoline (VVV) in Q4 2021, closing a stake of 1,275,406 shares — an estimated $39.8M sold.

Jana Partners first reported a position in VVV in Q3 2016 and held it in 3 quarters. The position peaked at $39.8M in Q3 2021. 414 funds tracked by Wall St. Rank hold VVV as of Q4 2021.

  • Jana Partners reported no remaining Valvoline position as of Q4 2021 after selling out during the quarter.
  • Jana Partners sold 1,275,406 Valvoline shares in Q4 2021, an estimated $39.8M.
  • Jana Partners first reported a position in Valvoline in Q3 2016 and held it in 3 quarters.
  • Jana Partners's Valvoline position peaked at $39.8M in Q3 2021.
  • 414 funds tracked by Wall St. Rank held Valvoline as of Q4 2021.

Based on Jana Partners's 13F filing for Q4 2021, filed 14 Feb 2022.