Schroder Investment Management Group
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Schroder Investment Management Group’s Valvoline VVV Stock Holding History

Schroder Investment Management 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
2024
Q4 		– Sell
-1,314,029
Closed -$55M – 1250
2024
Q3 		$55M Sell
1,314,029
-90,892
-6% -$3.86M 0.06% 275
2024
Q2 		$60.7M Sell
1,404,921
-29,181
-2% -$1.23M 0.07% 242
2024
Q1 		$63.9M Sell
1,434,102
-531,470
-27% -$21.2M 0.08% 237
2023
Q4 		$73.9M Buy
1,965,572
+74,549
+4% +$2.5M 0.1% 200
2023
Q3 		$61M Buy
1,891,023
+107,015
+6% +$3.76M 0.09% 213
2023
Q2 		$66.9M Buy
1,784,008
+233,356
+15% +$8.47M 0.1% 205
2023
Q1 		$54.2M Buy
1,550,652
+9,779
+0.6% +$340K 0.08% 251
2022
Q4 		$50.3M Sell
1,540,873
-77,803
-5% -$2.35M 0.08% 256
2022
Q3 		$41M Sell
1,618,676
-30,907
-2% -$905K 0.07% 286
2022
Q2 		$48M Sell
1,649,583
-353,089
-18% -$10.8M 0.07% 263
2022
Q1 		$63.7M Sell
2,002,672
-953,009
-32% -$31.1M 0.08% 239
2021
Q4 		$110M Sell
2,955,681
-103,873
-3% -$3.62M 0.14% 148
2021
Q3 		$95.4M Sell
3,059,554
-330,444
-10% -$10.3M 0.15% 148
2021
Q2 		$110M Sell
3,389,998
-233,021
-6% -$7.25M 0.14% 144
2021
Q1 		$94.5M Buy
3,623,019
+878,469
+32% +$21.9M 0.12% 156
2020
Q4 		$63.5M Sell
2,744,550
-44,969
-2% -$973K 0.09% 221
2020
Q3 		$54.6M Sell
2,789,519
-1,091,673
-28% -$22.5M 0.09% 216
2020
Q2 		$75M Sell
3,881,192
-480,779
-11% -$8.16M 0.14% 147
2020
Q1 		$54.8M Buy
4,361,971
+848,631
+24% +$16.3M 0.12% 181
2019
Q4 		$75.2M Sell
3,513,340
-364,202
-9% -$8.04M 0.12% 193
2019
Q3 		$84.8M Sell
3,877,542
-13,019
-0.3% -$279K 0.15% 145
2019
Q2 		$76M Buy
3,890,561
+178,746
+5% +$3.3M 0.14% 171
2019
Q1 		$68.9M Sell
3,711,815
-229,772
-6% -$4.55M 0.12% 185
2018
Q4 		$76.3K Buy
3,941,587
+367,221
+10% +$7.34M 0.14% 144
2018
Q3 		$76.9M Buy
3,574,366
+52,480
+1% +$1.14M 0.13% 200
2018
Q2 		$74.9M Sell
3,521,886
-458,384
-12% -$9.69M 0.13% 194
2018
Q1 		$88.1M Sell
3,980,270
-479,266
-11% -$11.4M 0.15% 172
2017
Q4 		$112M Buy
4,459,536
+1,379,119
+45% +$33.3M 0.18% 133
2017
Q3 		$72.7M Buy
3,080,417
+1,237,973
+67% +$27.8M 0.13% 207
2017
Q2 		$43.5M Buy
+1,842,444
New +$42.7M 0.08% 304

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

Schroder Investment Management Group's VVV Position: Q4 2024 in Review

Schroder Investment Management Group sold out of Valvoline (VVV) in Q4 2024, closing a stake of 1,314,029 shares — an estimated $55M sold.

Schroder Investment Management Group first reported a position in VVV in Q2 2017 and held it in 30 quarters. The position peaked at $112M in Q4 2017. 432 funds tracked by Wall St. Rank hold VVV as of Q4 2024.

  • Schroder Investment Management Group reported no remaining Valvoline position as of Q4 2024 after selling out during the quarter.
  • Schroder Investment Management Group sold 1,314,029 Valvoline shares in Q4 2024, an estimated $55M.
  • Schroder Investment Management Group first reported a position in Valvoline in Q2 2017 and held it in 30 quarters.
  • Schroder Investment Management Group's Valvoline position peaked at $112M in Q4 2017.
  • 432 funds tracked by Wall St. Rank held Valvoline as of Q4 2024.

Based on Schroder Investment Management Group's 13F filing for Q4 2024, filed 12 Feb 2025.