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Oxford Asset Management’s Valvoline VVV Stock Holding History

Oxford Asset Management’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
-270,686
Closed -$5.79M – 1295
2019
Q4 		$5.79M Buy
270,686
+132,803
+96% +$2.93M 0.16% 140
2019
Q3 		$3.04M Buy
137,883
+92,822
+206% +$1.99M 0.07% 333
2019
Q2 		$880K Sell
45,061
-7,889
-15% -$146K 0.02% 1037
2019
Q1 		$983K Buy
+52,950
New +$1.05M 0.02% 935
2018
Q4 		– Sell
-129,802
Closed -$2.8M – 2137
2018
Q3 		$2.8M Sell
129,802
-310,450
-71% -$6.74M 0.06% 476
2018
Q2 		$9.53M Buy
440,252
+415,598
+1,686% +$8.79M 0.18% 109
2018
Q1 		$546K Sell
24,654
-242,903
-91% -$5.78M 0.01% 1209
2017
Q4 		$6.71M Sell
267,557
-66,451
-20% -$1.61M 0.14% 159
2017
Q3 		$7.88M Buy
334,008
+95,844
+40% +$2.15M 0.15% 118
2017
Q2 		$5.65M Buy
+238,164
New +$5.52M 0.11% 189

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return