PCM
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Prelude Capital Management’s Valvoline VVV Stock Holding History

Prelude 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
2024
Q4 		– Sell
-16,456
Closed -$689K – 1589
2024
Q3 		$689K Buy
16,456
+9,152
+125% +$389K 0.04% 504
2024
Q2 		$316K Sell
7,304
-62,572
-90% -$2.63M 0.02% 766
2024
Q1 		$3.11M Buy
69,876
+60,799
+670% +$2.42M 0.16% 133
2023
Q4 		$341K Buy
9,077
+2,486
+38% +$83.2K 0.02% 682
2023
Q3 		$212K Buy
+6,591
New +$232K 0.01% 869
2022
Q1 		– Sell
-6,905
Closed -$257K – 2273
2021
Q4 		$257K Buy
+6,905
New +$241K 0.01% 1411
2021
Q3 		– Sell
-11,184
Closed -$363K – 2052
2021
Q2 		$363K Buy
+11,184
New +$348K 0.01% 1114
2020
Q1 		– Sell
-3,793
Closed -$72.7K – 2084
2019
Q4 		$81K Buy
3,793
+3,493
+1,164% +$77.1K ﹤0.01% 1186
2019
Q3 		$7K Buy
+300
New +$6.44K ﹤0.01% 1535

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 International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prelude Capital Management's VVV Position: Q4 2024 in Review

Prelude Capital Management sold out of Valvoline (VVV) in Q4 2024, closing a stake of 16,456 shares — an estimated $689K sold.

Prelude Capital Management first reported a position in VVV in Q3 2019 and held it in 9 quarters. The position peaked at $3.11M in Q1 2024. 432 funds tracked by Wall St. Rank hold VVV as of Q4 2024.

  • Prelude Capital Management reported no remaining Valvoline position as of Q4 2024 after selling out during the quarter.
  • Prelude Capital Management sold 16,456 Valvoline shares in Q4 2024, an estimated $689K.
  • Prelude Capital Management first reported a position in Valvoline in Q3 2019 and held it in 9 quarters.
  • Prelude Capital Management's Valvoline position peaked at $3.11M in Q1 2024.
  • 432 funds tracked by Wall St. Rank held Valvoline as of Q4 2024.

Based on Prelude Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.