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NN Investment Partners Holdings’s Valvoline VVV Stock Holding History

NN Investment Partners Holdings’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
Q4 		– Sell
-43,100
Closed -$1.34M – 858
2021
Q3 		$1.34M Buy
+43,100
New +$1.34M 0.01% 601
2020
Q1 		– Sell
-68,500
Closed -$1.47M – 790
2019
Q4 		$1.47M Sell
68,500
-1,200
-2% -$26.5K 0.01% 546
2019
Q3 		$1.53M Buy
69,700
+59,400
+577% +$1.27M 0.01% 523
2019
Q2 		$201K Buy
+10,300
New +$190K ﹤0.01% 708

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

NN Investment Partners Holdings's VVV Position: Q4 2021 in Review

NN Investment Partners Holdings sold out of Valvoline (VVV) in Q4 2021, closing a stake of 43,100 shares — an estimated $1.34M sold.

NN Investment Partners Holdings first reported a position in VVV in Q2 2019 and held it in 4 quarters. The position peaked at $1.53M in Q3 2019. 414 funds tracked by Wall St. Rank hold VVV as of Q4 2021.

  • NN Investment Partners Holdings reported no remaining Valvoline position as of Q4 2021 after selling out during the quarter.
  • NN Investment Partners Holdings sold 43,100 Valvoline shares in Q4 2021, an estimated $1.34M.
  • NN Investment Partners Holdings first reported a position in Valvoline in Q2 2019 and held it in 4 quarters.
  • NN Investment Partners Holdings's Valvoline position peaked at $1.53M in Q3 2019.
  • 414 funds tracked by Wall St. Rank held Valvoline as of Q4 2021.

Based on NN Investment Partners Holdings's 13F filing for Q4 2021, filed 27 Jan 2022.