Next Capital Management’s Valvoline VVV Stock Holding History

Next Capital Management’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 Q3	–	Sell	-262	Closed	-$5K	–	799
2019 Q2	$5K	Buy	+262	New	+$4.84K	﹤0.01%	663

Other funds holding VVV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Next Capital Management's VVV Position: Q3 2019 in Review

Next Capital Management sold out of Valvoline (VVV) in Q3 2019, closing a stake of 262 shares — an estimated $5K sold.

Next Capital Management first reported a position in VVV in Q2 2019 and held it in 1 quarter. The position peaked at $5K in Q2 2019. 325 funds tracked by Wall St. Rank hold VVV as of Q3 2019.

Next Capital Management reported no remaining Valvoline position as of Q3 2019 after selling out during the quarter.
Next Capital Management sold 262 Valvoline shares in Q3 2019, an estimated $5K.
Next Capital Management first reported a position in Valvoline in Q2 2019 and held it in 1 quarter.
Next Capital Management's Valvoline position peaked at $5K in Q2 2019.
325 funds tracked by Wall St. Rank held Valvoline as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.