Luminus Management’s Valvoline VVV Stock Holding History

Luminus 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
2022 Q4	–	Sell	-65,700	Closed	-$1.67M	–	31
2022 Q3	$1.67M	Hold	65,700	–	–	0.58%	18
2022 Q2	$1.89M	Buy	+65,700	New	+$2.02M	0.58%	17
2017 Q2	–	Sell	-97,088	Closed	-$2.38M	–	176
2017 Q1	$2.38M	Hold	97,088	–	–	0.06%	115
2016 Q4	$2.09M	Sell	97,088 -64,912	-40%	-$1.38M	0.05%	117
2016 Q3	$3.81M	Buy	+162,000	New	+$3.82M	0.1%	101

Other funds holding VVV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Luminus Management's VVV Position: Q4 2022 in Review

Luminus Management sold out of Valvoline (VVV) in Q4 2022, closing a stake of 65,700 shares — an estimated $1.67M sold.

Luminus Management first reported a position in VVV in Q3 2016 and held it in 5 quarters. The position peaked at $3.81M in Q3 2016. 374 funds tracked by Wall St. Rank hold VVV as of Q4 2022.

Luminus Management reported no remaining Valvoline position as of Q4 2022 after selling out during the quarter.
Luminus Management sold 65,700 Valvoline shares in Q4 2022, an estimated $1.67M.
Luminus Management first reported a position in Valvoline in Q3 2016 and held it in 5 quarters.
Luminus Management's Valvoline position peaked at $3.81M in Q3 2016.
374 funds tracked by Wall St. Rank held Valvoline as of Q4 2022.

Based on Luminus Management's 13F filing for Q4 2022, filed 14 Feb 2023.