SI
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Sapience Investments’s Valvoline VVV Stock Holding History

Sapience Investments’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
2023
Q2 		– Sell
-140,803
Closed -$4.92M – 81
2023
Q1 		$4.92M Sell
140,803
-23,120
-14% -$804K 1.14% 47
2022
Q4 		$5.35M Sell
163,923
-17,955
-10% -$543K 1.12% 48
2022
Q3 		$4.61M Sell
181,878
-4,490
-2% -$131K 0.97% 57
2022
Q2 		$5.37M Sell
186,368
-38,422
-17% -$1.18M 1.01% 58
2022
Q1 		$7.09M Sell
224,790
-36,547
-14% -$1.19M 0.86% 61
2021
Q4 		$9.74M Sell
261,337
-6,050
-2% -$211K 1.11% 54
2021
Q3 		$8.34M Sell
267,387
-54,180
-17% -$1.68M 0.99% 60
2021
Q2 		$10.4M Sell
321,567
-10,400
-3% -$323K 1.3% 42
2021
Q1 		$8.65M Sell
331,967
-29,250
-8% -$729K 1.09% 53
2020
Q4 		$8.36M Buy
361,217
+10,650
+3% +$231K 1.16% 47
2020
Q3 		$6.67M Buy
350,567
+2,450
+0.7% +$50.6K 1.18% 39
2020
Q2 		$6.73M Sell
348,117
-5,550
-2% -$94.2K 1.24% 33
2020
Q1 		$4.63M Buy
353,667
+213,930
+153% +$4.1M 1.03% 43
2019
Q4 		$2.99M Sell
139,737
-10,363
-7% -$229K 0.42% 75
2019
Q3 		$3.31M Sell
150,100
-262,910
-64% -$5.64M 0.46% 69
2019
Q2 		$8.07M Sell
413,010
-3,800
-0.9% -$70.2K 1.1% 38
2019
Q1 		$7.74M Sell
416,810
-193,700
-32% -$3.84M 1.03% 40
2018
Q4 		$11.8M Sell
610,510
-55,740
-8% -$1.11M 1.93% 14
2018
Q3 		$14.3M Buy
666,250
+545,876
+453% +$11.9M 1.75% 17
2018
Q2 		$2.6M Buy
120,374
+45,224
+60% +$956K 0.34% 60
2018
Q1 		$1.66M Sell
75,150
-550
-0.7% -$13.1K 0.23% 78
2017
Q4 		$1.9M Buy
75,700
+3,890
+5% +$94K 0.26% 68
2017
Q3 		$1.68M Buy
71,810
+25,400
+55% +$570K 0.24% 66
2017
Q2 		$1.1M Buy
46,410
+29,260
+171% +$678K 0.17% 70
2017
Q1 		$421K Sell
17,150
-1,800
-9% -$41.2K 0.07% 78
2016
Q4 		$407K Buy
+18,950
New +$401K 0.13% 80

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sapience Investments's VVV Position: Q2 2023 in Review

Sapience Investments sold out of Valvoline (VVV) in Q2 2023, closing a stake of 140,803 shares — an estimated $4.92M sold.

Sapience Investments first reported a position in VVV in Q4 2016 and held it in 26 quarters. The position peaked at $14.3M in Q3 2018. 374 funds tracked by Wall St. Rank hold VVV as of Q2 2023.

  • Sapience Investments reported no remaining Valvoline position as of Q2 2023 after selling out during the quarter.
  • Sapience Investments sold 140,803 Valvoline shares in Q2 2023, an estimated $4.92M.
  • Sapience Investments first reported a position in Valvoline in Q4 2016 and held it in 26 quarters.
  • Sapience Investments's Valvoline position peaked at $14.3M in Q3 2018.
  • 374 funds tracked by Wall St. Rank held Valvoline as of Q2 2023.

Based on Sapience Investments's 13F filing for Q2 2023, filed 14 Aug 2023.