Rikoon Group’s Valvoline VVV Stock Holding History

Rikoon Group’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
2021 Q1	$497K	Buy	19,052 +3,953	+26%	+$98.6K	0.13%	140
2020 Q4	$349K	Buy	15,099 +1,965	+15%	+$42.5K	0.1%	173
2020 Q3	$250K	Buy	+13,134	New	+$271K	0.08%	185

Other funds holding VVV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rikoon Group's VVV Position: Q1 2021 in Review

Rikoon Group increased its Valvoline (VVV) stake by 26% in Q1 2021, buying an estimated $98.6K and bringing the position to 19,052 shares worth $497K. The position accounts for 0.13% of the portfolio, ranked #140.

Rikoon Group first reported a position in VVV in Q3 2020 and has held it in 3 quarters since. 332 funds tracked by Wall St. Rank hold VVV as of Q1 2021.

Rikoon Group held 19,052 shares of Valvoline worth $497K as of Q1 2021.
Rikoon Group bought 3,953 Valvoline shares in Q1 2021, an estimated $98.6K.
Valvoline made up 0.13% of Rikoon Group's portfolio in Q1 2021, its #140 holding.
Rikoon Group first reported a position in Valvoline in Q3 2020 and has held it in 3 quarters since.
332 funds tracked by Wall St. Rank held Valvoline as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.