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
2021 Q2	–	Sell	-40,000	Closed	-$1.04M	–	2028
2021 Q1	$1.04M	Hold	40,000	–	–	0.01%	893
2020 Q4	$926K	Sell	40,000 -70,300	-64%	-$1.52M	0.01%	963
2020 Q3	$2.1M	Buy	110,300 +25,000	+29%	+$516K	0.02%	553
2020 Q2	$1.65K	Buy	+85,300	New	+$1.45M	0.02%	624
2019 Q4	–	Sell	-230,000	Closed	-$5.07M	–	3042
2019 Q3	$5.07M	Hold	230,000	–	–	0.04%	515
2019 Q2	$4.49M	Buy	+230,000	New	+$4.25M	0.03%	524
2017 Q3	–	Sell	-97,300	Closed	-$2.31M	–	2646
2017 Q2	$2.31M	Buy	+97,300	New	+$2.25M	0.02%	879

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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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

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

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

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

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.