K.J. Harrison & Partners’s Valvoline VVV Stock Holding History

K.J. Harrison & 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
2020 Q1	–	Sell	-12,800	Closed	-$274K	–	202
2019 Q4	$274K	Buy	+12,800	New	+$282K	0.07%	166

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

K.J. Harrison & Partners's VVV Position: Q1 2020 in Review

K.J. Harrison & Partners sold out of Valvoline (VVV) in Q1 2020, closing a stake of 12,800 shares — an estimated $274K sold.

K.J. Harrison & Partners first reported a position in VVV in Q4 2019 and held it in 1 quarter. The position peaked at $274K in Q4 2019. 313 funds tracked by Wall St. Rank hold VVV as of Q1 2020.

K.J. Harrison & Partners reported no remaining Valvoline position as of Q1 2020 after selling out during the quarter.
K.J. Harrison & Partners sold 12,800 Valvoline shares in Q1 2020, an estimated $274K.
K.J. Harrison & Partners first reported a position in Valvoline in Q4 2019 and held it in 1 quarter.
K.J. Harrison & Partners's Valvoline position peaked at $274K in Q4 2019.
313 funds tracked by Wall St. Rank held Valvoline as of Q1 2020.

Based on K.J. Harrison & Partners's 13F filing for Q1 2020, filed 5 May 2020.