QT
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Quantamental Technologies’s Valvoline VVV Stock Holding History

Quantamental Technologies’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
-10,004
Closed -$214K – 401
2019
Q4 		$214K Sell
10,004
-2,020
-17% -$44.6K 0.11% 365
2019
Q3 		$265K Buy
12,024
+6,244
+108% +$134K 0.09% 393
2019
Q2 		$113K Buy
+5,780
New +$107K 0.04% 630
2019
Q1 		– Sell
-8,390
Closed -$162K – 1801
2018
Q4 		$162K Buy
+8,390
New +$168K 0.1% 387

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 $15.3B AUM 25.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Quantamental Technologies's VVV Position: Q1 2020 in Review

Quantamental Technologies sold out of Valvoline (VVV) in Q1 2020, closing a stake of 10,004 shares — an estimated $214K sold.

Quantamental Technologies first reported a position in VVV in Q4 2018 and held it in 4 quarters. The position peaked at $265K in Q3 2019. 313 funds tracked by Wall St. Rank hold VVV as of Q1 2020.

  • Quantamental Technologies reported no remaining Valvoline position as of Q1 2020 after selling out during the quarter.
  • Quantamental Technologies sold 10,004 Valvoline shares in Q1 2020, an estimated $214K.
  • Quantamental Technologies first reported a position in Valvoline in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's Valvoline position peaked at $265K in Q3 2019.
  • 313 funds tracked by Wall St. Rank held Valvoline as of Q1 2020.

Based on Quantamental Technologies's 13F filing for Q1 2020, filed 15 May 2020.