MWNA
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Marshall Wace North America’s Valvoline VVV Stock Holding History

Marshall Wace North America’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
Q3 		– Sell
-19,535
Closed -$635K – 1747
2021
Q2 		$635K Sell
19,535
-5,441
-22% -$169K ﹤0.01% 1116
2021
Q1 		$651K Buy
+24,976
New +$623K ﹤0.01% 1141
2020
Q4 		– Sell
-201,848
Closed -$3.84M – 1610
2020
Q3 		$3.84M Sell
201,848
-298,349
-60% -$6.16M 0.02% 442
2020
Q2 		$9.67M Sell
500,197
-635,643
-56% -$10.8M 0.06% 272
2020
Q1 		$14.9M Buy
+1,135,840
New +$21.8M 0.11% 177

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace North America's VVV Position: Q3 2021 in Review

Marshall Wace North America sold out of Valvoline (VVV) in Q3 2021, closing a stake of 19,535 shares — an estimated $635K sold.

Marshall Wace North America first reported a position in VVV in Q1 2020 and held it in 5 quarters. The position peaked at $14.9M in Q1 2020. 333 funds tracked by Wall St. Rank hold VVV as of Q3 2021.

  • Marshall Wace North America reported no remaining Valvoline position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 19,535 Valvoline shares in Q3 2021, an estimated $635K.
  • Marshall Wace North America first reported a position in Valvoline in Q1 2020 and held it in 5 quarters.
  • Marshall Wace North America's Valvoline position peaked at $14.9M in Q1 2020.
  • 333 funds tracked by Wall St. Rank held Valvoline as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.