LGP
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Leonard Green & Partners’s Valvoline VVV Stock Holding History

Leonard Green & 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
Q4 		– Sell
-300,000
Closed -$5.71M – 46
2020
Q3 		$5.71M Buy
+300,000
New +$6.2M 0.3% 20
2018
Q4 		– Sell
-100,000
Closed -$2.15M – 30
2018
Q3 		$2.15M Buy
+100,000
New +$2.17M 0.12% 15

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

Leonard Green & Partners's VVV Position: Q4 2020 in Review

Leonard Green & Partners sold out of Valvoline (VVV) in Q4 2020, closing a stake of 300,000 shares — an estimated $5.71M sold.

Leonard Green & Partners first reported a position in VVV in Q3 2018 and held it in 2 quarters. The position peaked at $5.71M in Q3 2020. 314 funds tracked by Wall St. Rank hold VVV as of Q4 2020.

  • Leonard Green & Partners reported no remaining Valvoline position as of Q4 2020 after selling out during the quarter.
  • Leonard Green & Partners sold 300,000 Valvoline shares in Q4 2020, an estimated $5.71M.
  • Leonard Green & Partners first reported a position in Valvoline in Q3 2018 and held it in 2 quarters.
  • Leonard Green & Partners's Valvoline position peaked at $5.71M in Q3 2020.
  • 314 funds tracked by Wall St. Rank held Valvoline as of Q4 2020.

Based on Leonard Green & Partners's 13F filing for Q4 2020, filed 16 Feb 2021.