NIT
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NumerixS Investment Technologies’s Valvoline VVV Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-6,482
Closed -$125K – 836
2020
Q2 		$125K Sell
6,482
-4,240
-40% -$72K 0.03% 516
2020
Q1 		$140K Sell
10,722
-3,285
-23% -$62.9K 0.07% 335
2019
Q4 		$300K Buy
14,007
+10,807
+338% +$238K 0.06% 375
2019
Q3 		$70K Sell
3,200
-1,900
-37% -$40.8K 0.02% 650
2019
Q2 		$100K Sell
5,100
-2,100
-29% -$38.8K 0.03% 607
2019
Q1 		$134K Buy
7,200
+5,900
+454% +$117K 0.02% 787
2018
Q4 		$25K Sell
1,300
-5,400
-81% -$108K 0.01% 895
2018
Q3 		$145K Buy
+6,700
New +$146K 0.03% 693
2018
Q1 		– Sell
-5,200
Closed -$130K – 1303
2017
Q4 		$130K Buy
+5,200
New +$126K 0.03% 598

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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return