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Longfellow Investment Management’s Valvoline VVV Stock Holding History

Longfellow Investment 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
2021
Q2 		– Sell
-3,746
Closed -$98K – 486
2021
Q1 		$98K Hold
3,746
– – 0.01% 360
2020
Q4 		$87K Buy
+3,746
New +$81.1K 0.01% 325

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Longfellow Investment Management's VVV Position: Q2 2021 in Review

Longfellow Investment Management sold out of Valvoline (VVV) in Q2 2021, closing a stake of 3,746 shares — an estimated $98K sold.

Longfellow Investment Management first reported a position in VVV in Q4 2020 and held it in 2 quarters. The position peaked at $98K in Q1 2021. 332 funds tracked by Wall St. Rank hold VVV as of Q2 2021.

  • Longfellow Investment Management reported no remaining Valvoline position as of Q2 2021 after selling out during the quarter.
  • Longfellow Investment Management sold 3,746 Valvoline shares in Q2 2021, an estimated $98K.
  • Longfellow Investment Management first reported a position in Valvoline in Q4 2020 and held it in 2 quarters.
  • Longfellow Investment Management's Valvoline position peaked at $98K in Q1 2021.
  • 332 funds tracked by Wall St. Rank held Valvoline as of Q2 2021.

Based on Longfellow Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.