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JS Capital Management’s Valvoline VVV Stock Holding History

JS 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
2023
Q3 		– Sell
-60,000
Closed -$2.25M – 35
2023
Q2 		$2.25M Sell
60,000
-1,099,752
-95% -$39.9M 0.29% 28
2023
Q1 		$40.5M Buy
+1,159,752
New +$40.3M 7.32% 3

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JS Capital Management's VVV Position: Q3 2023 in Review

JS Capital Management sold out of Valvoline (VVV) in Q3 2023, closing a stake of 60,000 shares — an estimated $2.25M sold.

JS Capital Management first reported a position in VVV in Q1 2023 and held it in 2 quarters. The position peaked at $40.5M in Q1 2023. 342 funds tracked by Wall St. Rank hold VVV as of Q3 2023.

  • JS Capital Management reported no remaining Valvoline position as of Q3 2023 after selling out during the quarter.
  • JS Capital Management sold 60,000 Valvoline shares in Q3 2023, an estimated $2.25M.
  • JS Capital Management first reported a position in Valvoline in Q1 2023 and held it in 2 quarters.
  • JS Capital Management's Valvoline position peaked at $40.5M in Q1 2023.
  • 342 funds tracked by Wall St. Rank held Valvoline as of Q3 2023.

Based on JS Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.