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PEAK6 Investments’s Valvoline VVV Stock Holding History

PEAK6 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
2024
Q2 		– Sell
-2,900
Closed -$129K – 4409
2024
Q1 		$129K Buy
2,900
+2,700
+1,350% +$108K ﹤0.01% 3271
2023
Q4 		$7.52K Sell
200
-12,700
-98% -$425K ﹤0.01% 3949
2023
Q3 		$416K Buy
+12,900
New +$453K ﹤0.01% 2530
2023
Q2 		– Sell
-16,300
Closed -$570K – 4772
2023
Q1 		$570K Buy
16,300
+1,600
+11% +$55.6K ﹤0.01% 2284
2022
Q4 		$480K Buy
+14,700
New +$445K ﹤0.01% 2556
2021
Q4 		– Sell
-3,600
Closed -$112K – 5856
2021
Q3 		$112K Sell
3,600
-1,100
-23% -$34.1K ﹤0.01% 4298
2021
Q2 		$153K Buy
+4,700
New +$146K ﹤0.01% 4195
2021
Q1 		– Sell
-400
Closed -$9K – 5595
2020
Q4 		$9K Sell
400
-1,000
-71% -$21.6K ﹤0.01% 4409
2020
Q3 		$27K Buy
+1,400
New +$28.9K ﹤0.01% 4104
2020
Q2 		– Sell
-17,000
Closed -$223K – 4873
2020
Q1 		$223K Buy
+17,000
New +$326K ﹤0.01% 2762
2019
Q2 		– Sell
-18,800
Closed -$349K – 4364
2019
Q1 		$349K Sell
18,800
-40,100
-68% -$794K ﹤0.01% 2614
2018
Q4 		$1.14M Buy
+58,900
New +$1.18M 0.01% 1664

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

PEAK6 Investments's VVV Position: Q1 2024 in Review

PEAK6 Investments sold out of Valvoline (VVV) in Q1 2024, closing a stake of 31,649 shares — an estimated $1.26M sold.

PEAK6 Investments first reported a position in VVV in Q4 2018 and held it in 17 quarters. The position peaked at $2.71M in Q3 2023. 417 funds tracked by Wall St. Rank hold VVV as of Q1 2024.

  • PEAK6 Investments reported no remaining Valvoline position as of Q1 2024 after selling out during the quarter.
  • PEAK6 Investments sold 31,649 Valvoline shares in Q1 2024, an estimated $1.26M.
  • PEAK6 Investments first reported a position in Valvoline in Q4 2018 and held it in 17 quarters.
  • PEAK6 Investments's Valvoline position peaked at $2.71M in Q3 2023.
  • 417 funds tracked by Wall St. Rank held Valvoline as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.