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PDT Partners’s Valvoline VVV Stock Holding History

PDT Partners’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
-68,912
Closed -$902K – 834
2020
Q1 		$902K Sell
68,912
-63,743
-48% -$1.22M 0.07% 243
2019
Q4 		$2.84M Buy
132,655
+55
+0% +$1.21K 0.18% 160
2019
Q3 		$2.92M Sell
132,600
-294
-0.2% -$6.31K 0.17% 159
2019
Q2 		$2.6M Buy
132,894
+294
+0.2% +$5.43K 0.15% 160
2019
Q1 		$2.46M Sell
132,600
-73,310
-36% -$1.45M 0.14% 177
2018
Q4 		$3.98M Buy
+205,910
New +$4.12M 0.22% 136

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 $13.5B AUM 16.58% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PDT Partners's VVV Position: Q2 2020 in Review

PDT Partners sold out of Valvoline (VVV) in Q2 2020, closing a stake of 68,912 shares — an estimated $902K sold.

PDT Partners first reported a position in VVV in Q4 2018 and held it in 6 quarters. The position peaked at $3.98M in Q4 2018. 310 funds tracked by Wall St. Rank hold VVV as of Q2 2020.

  • PDT Partners reported no remaining Valvoline position as of Q2 2020 after selling out during the quarter.
  • PDT Partners sold 68,912 Valvoline shares in Q2 2020, an estimated $902K.
  • PDT Partners first reported a position in Valvoline in Q4 2018 and held it in 6 quarters.
  • PDT Partners's Valvoline position peaked at $3.98M in Q4 2018.
  • 310 funds tracked by Wall St. Rank held Valvoline as of Q2 2020.

Based on PDT Partners's 13F filing for Q2 2020, filed 14 Aug 2020.