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O'Shares Investment Advisers’s Valvoline VVV Stock Holding History

O'Shares Investment Advisers’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
Q2 		– Sell
-26,640
Closed -$349K – 390
2020
Q1 		$349K Sell
26,640
-2,382
-8% -$45.6K 0.06% 224
2019
Q4 		$621K Buy
29,022
+397
+1% +$8.76K 0.09% 188
2019
Q3 		$631K Buy
+28,625
New +$614K 0.1% 172

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

O'Shares Investment Advisers's VVV Position: Q2 2020 in Review

O'Shares Investment Advisers sold out of Valvoline (VVV) in Q2 2020, closing a stake of 26,640 shares — an estimated $349K sold.

O'Shares Investment Advisers first reported a position in VVV in Q3 2019 and held it in 3 quarters. The position peaked at $631K in Q3 2019. 310 funds tracked by Wall St. Rank hold VVV as of Q2 2020.

  • O'Shares Investment Advisers reported no remaining Valvoline position as of Q2 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 26,640 Valvoline shares in Q2 2020, an estimated $349K.
  • O'Shares Investment Advisers first reported a position in Valvoline in Q3 2019 and held it in 3 quarters.
  • O'Shares Investment Advisers's Valvoline position peaked at $631K in Q3 2019.
  • 310 funds tracked by Wall St. Rank held Valvoline as of Q2 2020.

Based on O'Shares Investment Advisers's 13F filing for Q2 2020, filed 11 Aug 2020.