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LS Investment Advisors’s Valvoline VVV Stock Holding History

LS Investment Advisors’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
Q1 		– Sell
-9,766
Closed -$226K – 892
2020
Q4 		$226K Buy
+9,766
New +$211K 0.01% 771
2020
Q3 		– Sell
-9,766
Closed -$189K – 1456
2020
Q2 		$189K Buy
9,766
+319
+3% +$5.42K 0.01% 757
2020
Q1 		$124K Hold
9,447
– – 0.01% 822
2019
Q4 		$202K Sell
9,447
-169
-2% -$3.73K 0.01% 807
2019
Q3 		$212K Buy
9,616
+286
+3% +$6.14K 0.01% 756
2019
Q2 		$182K Sell
9,330
-754
-7% -$13.9K 0.01% 816
2019
Q1 		$187K Sell
10,084
-382
-4% -$7.57K 0.01% 823
2018
Q4 		$203K Sell
10,466
-316
-3% -$6.32K 0.01% 734
2018
Q3 		$232K Sell
10,782
-353
-3% -$7.67K 0.01% 776
2018
Q2 		$240K Sell
11,135
-345
-3% -$7.29K 0.01% 786
2018
Q1 		$254K Sell
11,480
-1,104
-9% -$26.3K 0.02% 748
2017
Q4 		$315K Sell
12,584
-3,071
-20% -$74.2K 0.02% 690
2017
Q3 		$367K Sell
15,655
-733
-4% -$16.5K 0.02% 665
2017
Q2 		$389K Buy
+16,388
New +$380K 0.02% 617

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return