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Mason Street Advisors’s Valvoline VVV Stock Holding History

Mason Street 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
-98,944
Closed -$2.29M – 1226
2020
Q4 		$2.29M Sell
98,944
-90
-0.1% -$1.95K 0.04% 544
2020
Q3 		$1.89M Sell
99,034
-2,362
-2% -$48.8K 0.04% 551
2020
Q2 		$1.96M Buy
101,396
+1,191
+1% +$20.2K 0.04% 517
2020
Q1 		$1.31M Hold
100,205
– – 0.03% 616
2019
Q4 		$2.15M Buy
100,205
+1,514
+2% +$33.4K 0.04% 555
2019
Q3 		$2.17M Sell
98,691
-1,620
-2% -$34.8K 0.04% 510
2019
Q2 		$1.96M Buy
100,311
+251
+0.3% +$4.63K 0.04% 565
2019
Q1 		$1.86M Buy
100,060
+1,500
+2% +$29.7K 0.04% 629
2018
Q4 		$1.91M Buy
98,560
+591
+0.6% +$11.8K 0.05% 490
2018
Q3 		$2.11M Sell
97,969
-2,394
-2% -$52K 0.04% 535
2018
Q2 		$2.17M Sell
100,363
-123
-0.1% -$2.6K 0.05% 501
2018
Q1 		$2.22M Buy
100,486
+659
+0.7% +$15.7K 0.05% 469
2017
Q4 		$2.5M Sell
99,827
-743
-0.7% -$18K 0.06% 411
2017
Q3 		$2.36M Buy
100,570
+672
+0.7% +$15.1K 0.06% 420
2017
Q2 		$2.37M Buy
+99,898
New +$2.31M 0.06% 410

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 $113B AUM 38.87% 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 $55.1B AUM 45.38% 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

Mason Street Advisors's VVV Position: Q1 2021 in Review

Mason Street Advisors sold out of Valvoline (VVV) in Q1 2021, closing a stake of 98,944 shares — an estimated $2.29M sold.

Mason Street Advisors first reported a position in VVV in Q2 2017 and held it in 15 quarters. The position peaked at $2.5M in Q4 2017. 332 funds tracked by Wall St. Rank hold VVV as of Q1 2021.

  • Mason Street Advisors reported no remaining Valvoline position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 98,944 Valvoline shares in Q1 2021, an estimated $2.29M.
  • Mason Street Advisors first reported a position in Valvoline in Q2 2017 and held it in 15 quarters.
  • Mason Street Advisors's Valvoline position peaked at $2.5M in Q4 2017.
  • 332 funds tracked by Wall St. Rank held Valvoline as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.