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Redwood Investment Management’s Valvoline VVV Stock Holding History

Redwood Investment 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
-33,557
Closed -$1.4M – 386
2024
Q3 		$1.4M Buy
33,557
+1,338
+4% +$56.9K 0.12% 217
2024
Q2 		$1.25M Sell
32,219
-1,667
-5% -$70K 0.11% 231
2024
Q1 		$1.51M Sell
33,886
-3,461
-9% -$138K 0.14% 206
2023
Q4 		$1.4M Sell
37,347
-12,289
-25% -$411K 0.13% 213
2023
Q3 		$1.6M Buy
49,636
+5,483
+12% +$193K 0.14% 170
2023
Q2 		$1.66M Buy
44,153
+89
+0.2% +$3.23K 0.17% 157
2023
Q1 		$1.54M Buy
+44,064
New +$1.53M 0.17% 213
2021
Q3 		– Sell
-40,729
Closed -$1.32M – 312
2021
Q2 		$1.32M Buy
40,729
+7,738
+23% +$241K 0.22% 112
2021
Q1 		$860K Buy
+32,991
New +$823K 0.16% 207
2020
Q4 		– Sell
-37,761
Closed -$719K – 278
2020
Q3 		$719K Buy
+37,761
New +$780K 0.18% 163

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

Redwood Investment Management's VVV Position: Q4 2024 in Review

Redwood Investment Management sold out of Valvoline (VVV) in Q4 2024, closing a stake of 33,557 shares — an estimated $1.4M sold.

Redwood Investment Management first reported a position in VVV in Q3 2020 and held it in 10 quarters. The position peaked at $1.66M in Q2 2023. 432 funds tracked by Wall St. Rank hold VVV as of Q4 2024.

  • Redwood Investment Management reported no remaining Valvoline position as of Q4 2024 after selling out during the quarter.
  • Redwood Investment Management sold 33,557 Valvoline shares in Q4 2024, an estimated $1.4M.
  • Redwood Investment Management first reported a position in Valvoline in Q3 2020 and held it in 10 quarters.
  • Redwood Investment Management's Valvoline position peaked at $1.66M in Q2 2023.
  • 432 funds tracked by Wall St. Rank held Valvoline as of Q4 2024.

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