PCM
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Penn Capital Management’s Valvoline VVV Stock Holding History

Penn Capital 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
2019
Q1 		– Sell
-25,174
Closed -$1.39M – 238
2018
Q4 		$1.39M Sell
25,174
-3,396
-12% -$67.9K 0.14% 166
2018
Q3 		$1.79M Sell
28,570
-56,117
-66% -$1.22M 0.14% 175
2018
Q2 		$1.9M Sell
84,687
-8,126
-9% -$172K 0.14% 165
2018
Q1 		$2.14M Sell
92,813
-1,386
-1% -$33K 0.17% 154
2017
Q4 		$2.46M Sell
94,199
-2,714
-3% -$65.6K 0.17% 153
2017
Q3 		$2.37M Sell
96,913
-2,670
-3% -$59.9K 0.17% 153
2017
Q2 		$2.47M Buy
99,583
+69,641
+233% +$1.61M 0.18% 135
2017
Q1 		$2.18M Sell
29,942
-1,417
-5% -$32.4K 0.15% 157
2016
Q4 		$1.72M Sell
31,359
-43,533
-58% -$922K 0.11% 186
2016
Q3 		$1.8M Buy
+74,892
New +$1.77M 0.12% 176

Other funds holding VVV

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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return