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Machina Capital’s Valvoline VVV Stock Holding History

Machina Capital’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
Q1 		– Sell
-12,058
Closed -$258K – 297
2019
Q4 		$258K Sell
12,058
-3,866
-24% -$85.3K 0.1% 280
2019
Q3 		$351K Buy
15,924
+9,744
+158% +$209K 0.16% 200
2019
Q2 		$121K Buy
+6,180
New +$114K 0.05% 338

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Machina Capital's VVV Position: Q1 2020 in Review

Machina Capital sold out of Valvoline (VVV) in Q1 2020, closing a stake of 12,058 shares — an estimated $258K sold.

Machina Capital first reported a position in VVV in Q2 2019 and held it in 3 quarters. The position peaked at $351K in Q3 2019. 313 funds tracked by Wall St. Rank hold VVV as of Q1 2020.

  • Machina Capital reported no remaining Valvoline position as of Q1 2020 after selling out during the quarter.
  • Machina Capital sold 12,058 Valvoline shares in Q1 2020, an estimated $258K.
  • Machina Capital first reported a position in Valvoline in Q2 2019 and held it in 3 quarters.
  • Machina Capital's Valvoline position peaked at $351K in Q3 2019.
  • 313 funds tracked by Wall St. Rank held Valvoline as of Q1 2020.

Based on Machina Capital's 13F filing for Q1 2020.