Jim Simons
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Jim Simons’s Valvoline VVV Stock Holding History

Jim Simons’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
2024
Q1 		– Sell
-190,151
Closed -$7.15M – 4118
2023
Q4 		$7.15M Sell
190,151
-937,900
-83% -$31.4M 0.01% 1120
2023
Q3 		$36.4M Sell
1,128,051
-578,200
-34% -$20.3M 0.06% 354
2023
Q2 		$64M Sell
1,706,251
-438,800
-20% -$15.9M 0.09% 242
2023
Q1 		$74.9M Sell
2,145,051
-185,600
-8% -$6.45M 0.1% 244
2022
Q4 		$76.1M Sell
2,330,651
-158,100
-6% -$4.78M 0.1% 217
2022
Q3 		$63.1M Sell
2,488,751
-297,800
-11% -$8.72M 0.09% 269
2022
Q2 		$80.3M Sell
2,786,551
-52,273
-2% -$1.61M 0.1% 245
2022
Q1 		$89.6M Sell
2,838,824
-431,300
-13% -$14.1M 0.11% 208
2021
Q4 		$122M Buy
3,270,124
+443,572
+16% +$15.5M 0.15% 141
2021
Q3 		$88.1M Buy
2,826,552
+239,901
+9% +$7.44M 0.11% 195
2021
Q2 		$84M Sell
2,586,651
-347,000
-12% -$10.8M 0.1% 192
2021
Q1 		$76.5M Sell
2,933,651
-2,026,473
-41% -$50.5M 0.1% 222
2020
Q4 		$115M Sell
4,960,124
-636,274
-11% -$13.8M 0.12% 158
2020
Q3 		$107M Buy
5,596,398
+1,230,547
+28% +$25.4M 0.11% 190
2020
Q2 		$84.4M Sell
4,365,851
-571,673
-12% -$9.7M 0.07% 289
2020
Q1 		$64.6M Buy
4,937,524
+782,300
+19% +$15M 0.06% 316
2019
Q4 		$89M Buy
4,155,224
+1,588,262
+62% +$35M 0.07% 318
2019
Q3 		$56.5M Buy
2,566,962
+2,385,862
+1,317% +$51.2M 0.05% 462
2019
Q2 		$3.54M Buy
+181,100
New +$3.34M ﹤0.01% 2021
2018
Q1 		– Sell
-1,015,073
Closed -$25.4M – 3594
2017
Q4 		$25.4M Buy
1,015,073
+1,000,400
+6,818% +$24.2M 0.03% 796
2017
Q3 		$344K Sell
14,673
-596,300
-98% -$13.4M ﹤0.01% 2876
2017
Q2 		$14.5M Buy
610,973
+529,220
+647% +$12.3M 0.02% 1035
2017
Q1 		$2.01M Buy
+81,753
New +$1.87M ﹤0.01% 2237

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
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Jim Simons's VVV Position: Q1 2024 in Review

Jim Simons sold out of Valvoline (VVV) in Q1 2024, closing a stake of 190,151 shares — an estimated $7.15M sold.

Jim Simons first reported a position in VVV in Q1 2017 and held it in 23 quarters. The position peaked at $122M in Q4 2021. 418 funds tracked by Wall St. Rank hold VVV as of Q1 2024.

  • Jim Simons reported no remaining Valvoline position as of Q1 2024 after selling out during the quarter.
  • Jim Simons sold 190,151 Valvoline shares in Q1 2024, an estimated $7.15M.
  • Jim Simons first reported a position in Valvoline in Q1 2017 and held it in 23 quarters.
  • Jim Simons's Valvoline position peaked at $122M in Q4 2021.
  • 418 funds tracked by Wall St. Rank held Valvoline as of Q1 2024.

Based on Renaissance Technologies's 13F filing for Q1 2024, filed 13 May 2024.