Menta Capital’s Valvoline VVV Stock Holding History

Menta 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
2019 Q2	–	Sell	-34,069	Closed	-$632K	–	599
2019 Q1	$632K	Buy	+34,069	New	+$675K	0.28%	133
2018 Q3	–	Sell	-34,547	Closed	-$745K	–	725
2018 Q2	$745K	Buy	+34,547	New	+$730K	0.17%	225
2018 Q1	–	Sell	-15,400	Closed	-$386K	–	763
2017 Q4	$386K	Sell	15,400 -2,591	-14%	-$62.6K	0.08%	426
2017 Q3	$422K	Buy	+17,991	New	+$404K	0.06%	531

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Menta Capital's VVV Position: Q2 2019 in Review

Menta Capital sold out of Valvoline (VVV) in Q2 2019, closing a stake of 34,069 shares — an estimated $632K sold.

Menta Capital first reported a position in VVV in Q3 2017 and held it in 4 quarters. The position peaked at $745K in Q2 2018. 311 funds tracked by Wall St. Rank hold VVV as of Q2 2019.

Menta Capital reported no remaining Valvoline position as of Q2 2019 after selling out during the quarter.
Menta Capital sold 34,069 Valvoline shares in Q2 2019, an estimated $632K.
Menta Capital first reported a position in Valvoline in Q3 2017 and held it in 4 quarters.
Menta Capital's Valvoline position peaked at $745K in Q2 2018.
311 funds tracked by Wall St. Rank held Valvoline as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.