Municipal Employees' Retirement System of Michigan’s Valvoline VVV Stock Holding History

Municipal Employees' Retirement System of Michigan’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 Q2	–	Sell	-35,357	Closed	-$463K	–	1312
2020 Q1	$463K	Buy	35,357 +450	+1%	+$8.62K	0.01%	642
2019 Q4	$747K	Buy	34,907 +380	+1%	+$8.38K	0.02%	616
2019 Q3	$761K	Sell	34,527 -260	-0.7%	-$5.58K	0.03%	542
2019 Q2	$679K	Buy	34,787 +480	+1%	+$8.86K	0.05%	634
2019 Q1	$637K	Sell	34,307 -11,550	-25%	-$229K	0.04%	701
2018 Q4	$887K	Buy	+45,857	New	+$917K	0.05%	489
2018 Q2	$989K	Sell	45,857 -15,420	-25%	-$326K	0.05%	533
2018 Q1	$1.36M	Hold	61,277	–	–	0.07%	410
2017 Q4	$1.54M	Sell	61,277 -10	-0%	-$242	0.08%	325
2017 Q3	$1.44M	Sell	61,287 -17,650	-22%	-$396K	0.08%	342
2017 Q2	$1.87M	Buy	+78,937	New	+$1.83M	0.09%	279

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's VVV Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Valvoline (VVV) in Q2 2020, closing a stake of 35,357 shares — an estimated $463K sold.

Municipal Employees' Retirement System of Michigan first reported a position in VVV in Q2 2017 and held it in 11 quarters. The position peaked at $1.87M in Q2 2017. 310 funds tracked by Wall St. Rank hold VVV as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Valvoline position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 35,357 Valvoline shares in Q2 2020, an estimated $463K.
Municipal Employees' Retirement System of Michigan first reported a position in Valvoline in Q2 2017 and held it in 11 quarters.
Municipal Employees' Retirement System of Michigan's Valvoline position peaked at $1.87M in Q2 2017.
310 funds tracked by Wall St. Rank held Valvoline as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.