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Lapides Asset Management’s Valvoline VVV Stock Holding History

Lapides Asset 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
2020
Q2 		– Sell
-13,800
Closed -$181K – 66
2020
Q1 		$181K Buy
+13,800
New +$264K 0.14% 58
2019
Q3 		– Sell
-16,300
Closed -$318K – 76
2019
Q2 		$318K Sell
16,300
-34,700
-68% -$641K 0.15% 68
2019
Q1 		$947K Buy
51,000
+300
+0.6% +$5.94K 0.36% 59
2018
Q4 		$981K Buy
+50,700
New +$1.01M 0.4% 58

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Lapides Asset Management's VVV Position: Q2 2020 in Review

Lapides Asset Management sold out of Valvoline (VVV) in Q2 2020, closing a stake of 13,800 shares — an estimated $181K sold.

Lapides Asset Management first reported a position in VVV in Q4 2018 and held it in 4 quarters. The position peaked at $981K in Q4 2018. 310 funds tracked by Wall St. Rank hold VVV as of Q2 2020.

  • Lapides Asset Management reported no remaining Valvoline position as of Q2 2020 after selling out during the quarter.
  • Lapides Asset Management sold 13,800 Valvoline shares in Q2 2020, an estimated $181K.
  • Lapides Asset Management first reported a position in Valvoline in Q4 2018 and held it in 4 quarters.
  • Lapides Asset Management's Valvoline position peaked at $981K in Q4 2018.
  • 310 funds tracked by Wall St. Rank held Valvoline as of Q2 2020.

Based on Lapides Asset Management's 13F filing for Q2 2020, filed 30 Jul 2020.