MSE
VVV icon

MUFG Securities EMEA’s Valvoline VVV Stock Holding History

MUFG Securities EMEA’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
Q4 		– Sell
-203,000
Closed -$3.87M – 469
2020
Q3 		$3.87M Sell
203,000
-115,000
-36% -$2.37M 0.04% 222
2020
Q2 		$6.15M Buy
+318,000
New +$5.4M 0.05% 199

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
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

MUFG Securities EMEA's VVV Position: Q4 2020 in Review

MUFG Securities EMEA sold out of Valvoline (VVV) in Q4 2020, closing a stake of 203,000 shares — an estimated $3.87M sold.

MUFG Securities EMEA first reported a position in VVV in Q2 2020 and held it in 2 quarters. The position peaked at $6.15M in Q2 2020. 314 funds tracked by Wall St. Rank hold VVV as of Q4 2020.

  • MUFG Securities EMEA reported no remaining Valvoline position as of Q4 2020 after selling out during the quarter.
  • MUFG Securities EMEA sold 203,000 Valvoline shares in Q4 2020, an estimated $3.87M.
  • MUFG Securities EMEA first reported a position in Valvoline in Q2 2020 and held it in 2 quarters.
  • MUFG Securities EMEA's Valvoline position peaked at $6.15M in Q2 2020.
  • 314 funds tracked by Wall St. Rank held Valvoline as of Q4 2020.

Based on MUFG Securities EMEA's 13F filing for Q4 2020, filed 11 Feb 2021.