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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 $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NumerixS Investment Technologies's VVV Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Valvoline (VVV) in Q3 2020, closing a stake of 6,482 shares — an estimated $125K sold.

NumerixS Investment Technologies first reported a position in VVV in Q4 2017 and held it in 9 quarters. The position peaked at $300K in Q4 2019. 313 funds tracked by Wall St. Rank hold VVV as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Valvoline position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 6,482 Valvoline shares in Q3 2020, an estimated $125K.
  • NumerixS Investment Technologies first reported a position in Valvoline in Q4 2017 and held it in 9 quarters.
  • NumerixS Investment Technologies's Valvoline position peaked at $300K in Q4 2019.
  • 313 funds tracked by Wall St. Rank held Valvoline as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.