JG
VVV icon

Jefferies Group’s Valvoline VVV Stock Holding History

Jefferies Group’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
Q3 		$264K Sell
10,409
-13,069
-56% -$383K ﹤0.01% 1276
2022
Q2 		$677K Buy
+23,478
New +$721K 0.01% 907
2021
Q3 		– Sell
-1,518
Closed -$49.3K – 2046
2021
Q2 		$49.3K Sell
1,518
-13,016
-90% -$405K ﹤0.01% 1543
2021
Q1 		$379K Buy
+14,534
New +$362K ﹤0.01% 1192
2020
Q4 		– Sell
-354,915
Closed -$7.68M – 1819
2020
Q3 		$6.76M Buy
354,915
+1,686
+0.5% +$34.8K 0.07% 224
2020
Q2 		$6.83K Buy
353,229
+321,429
+1,011% +$5.46M 0.08% 213
2020
Q1 		$416K Sell
31,800
-130,217
-80% -$2.49M ﹤0.01% 1381
2019
Q4 		$3.47M Buy
162,017
+7,178
+5% +$158K 0.03% 724
2019
Q3 		$3.41M Buy
154,839
+100,987
+188% +$2.17M 0.03% 736
2019
Q2 		$1.05M Buy
+53,852
New +$994K 0.01% 1266
2019
Q1 		– Sell
-15,173
Closed -$294K – 2667
2018
Q4 		$294K Sell
15,173
-34,886
-70% -$697K ﹤0.01% 1666
2018
Q3 		$1.08M Sell
50,059
-17,125
-25% -$372K 0.01% 1286
2018
Q2 		$1.45M Sell
67,184
-165,269
-71% -$3.49M 0.01% 1059
2018
Q1 		$5.14M Buy
232,453
+211,168
+992% +$5.02M 0.03% 458
2017
Q4 		$533K Sell
21,285
-6,938
-25% -$168K ﹤0.01% 1698
2017
Q3 		$662K Sell
28,223
-368,963
-93% -$8.28M ﹤0.01% 1488
2017
Q2 		$9.42M Sell
397,186
-656,078
-62% -$15.2M 0.06% 288
2017
Q1 		$25.9M Sell
1,053,264
-930,374
-47% -$21.3M 0.19% 80
2016
Q4 		$42.6M Buy
+1,983,638
New +$42M 0.24% 55

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Jefferies Group's VVV Position: Q3 2022 in Review

Jefferies Group reduced its Valvoline (VVV) stake by 56% in Q3 2022, selling an estimated $383K and leaving 10,409 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #1276.

Jefferies Group first reported a position in VVV in Q4 2016 and has held it in 19 quarters since. The position peaked at $42.6M in Q4 2016. 353 funds tracked by Wall St. Rank hold VVV as of Q3 2022.

  • Jefferies Group held 10,409 shares of Valvoline worth $264K as of Q3 2022.
  • Jefferies Group sold 13,069 Valvoline shares in Q3 2022, an estimated $383K.
  • Valvoline made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1276 holding.
  • Jefferies Group first reported a position in Valvoline in Q4 2016 and has held it in 19 quarters since.
  • Jefferies Group's Valvoline position peaked at $42.6M in Q4 2016.
  • 353 funds tracked by Wall St. Rank held Valvoline as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.