OI
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Oakbrook Investments’s Valvoline VVV Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-10,564
Closed -$226K – 508
2019
Q4 		$226K Hold
10,564
– – 0.05% 534
2019
Q3 		$233K Hold
10,564
– – 0.02% 546
2019
Q2 		$206K Buy
10,564
+100
+1% +$1.85K 0.01% 576
2019
Q1 		$194K Hold
10,464
– – 0.01% 586
2018
Q4 		$202K Sell
10,464
-1,798
-15% -$35.9K 0.01% 550
2018
Q3 		$264K Buy
+12,262
New +$266K 0.01% 575
2018
Q2 		– Sell
-9,262
Closed -$205K – 622
2018
Q1 		$205K Buy
9,262
+750
+9% +$17.8K 0.01% 549
2017
Q4 		$213K Sell
8,512
-300
-3% -$7.25K 0.01% 530
2017
Q3 		$207K Buy
8,812
+200
+2% +$4.49K 0.01% 542
2017
Q2 		$204K Buy
+8,612
New +$199K 0.01% 505

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Oakbrook Investments's VVV Position: Q1 2020 in Review

Oakbrook Investments sold out of Valvoline (VVV) in Q1 2020, closing a stake of 10,564 shares — an estimated $226K sold.

Oakbrook Investments first reported a position in VVV in Q2 2017 and held it in 10 quarters. The position peaked at $264K in Q3 2018. 313 funds tracked by Wall St. Rank hold VVV as of Q1 2020.

  • Oakbrook Investments reported no remaining Valvoline position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 10,564 Valvoline shares in Q1 2020, an estimated $226K.
  • Oakbrook Investments first reported a position in Valvoline in Q2 2017 and held it in 10 quarters.
  • Oakbrook Investments's Valvoline position peaked at $264K in Q3 2018.
  • 313 funds tracked by Wall St. Rank held Valvoline as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.