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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Oxford Asset Management's VVV Position: Q1 2020 in Review

Oxford Asset Management sold out of Valvoline (VVV) in Q1 2020, closing a stake of 270,686 shares — an estimated $5.79M sold.

Oxford Asset Management first reported a position in VVV in Q2 2017 and held it in 10 quarters. The position peaked at $9.53M in Q2 2018. 313 funds tracked by Wall St. Rank hold VVV as of Q1 2020.

Oxford Asset Management reported no remaining Valvoline position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 270,686 Valvoline shares in Q1 2020, an estimated $5.79M.
Oxford Asset Management first reported a position in Valvoline in Q2 2017 and held it in 10 quarters.
Oxford Asset Management's Valvoline position peaked at $9.53M in Q2 2018.
313 funds tracked by Wall St. Rank held Valvoline as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.