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Scopus Asset Management’s Valvoline VVV Stock Holding History

Scopus Asset 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
2023
Q2 		– Sell
-125,000
Closed -$4.37M – 286
2023
Q1 		$4.37M Buy
+125,000
New +$4.35M 0.11% 191
2022
Q3 		– Sell
-200,000
Closed -$5.77M – 246
2022
Q2 		$5.77M Sell
200,000
-220,759
-52% -$6.78M 0.32% 91
2022
Q1 		$13.3M Sell
420,759
-370,000
-47% -$12.1M 0.33% 103
2021
Q4 		$29.5M Sell
790,759
-6,405
-0.8% -$223K 0.63% 46
2021
Q3 		$24.9M Sell
797,164
-25,000
-3% -$776K 0.42% 81
2021
Q2 		$26.7M Buy
822,164
+320,000
+64% +$9.95M 0.35% 93
2021
Q1 		$13.1M Buy
502,164
+2,624
+0.5% +$65.4K 0.16% 158
2020
Q4 		$11.6M Sell
499,540
-800,460
-62% -$17.3M 0.19% 152
2020
Q3 		$24.8M Sell
1,300,000
-200,000
-13% -$4.13M 0.48% 62
2020
Q2 		$29M Buy
1,500,000
+1,300,000
+650% +$22.1M 0.82% 35
2020
Q1 		$2.62M Buy
+200,000
New +$3.83M 0.22% 85

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

Scopus Asset Management's VVV Position: Q2 2023 in Review

Scopus Asset Management sold out of Valvoline (VVV) in Q2 2023, closing a stake of 125,000 shares — an estimated $4.37M sold.

Scopus Asset Management first reported a position in VVV in Q1 2020 and held it in 11 quarters. The position peaked at $29.5M in Q4 2021. 374 funds tracked by Wall St. Rank hold VVV as of Q2 2023.

  • Scopus Asset Management reported no remaining Valvoline position as of Q2 2023 after selling out during the quarter.
  • Scopus Asset Management sold 125,000 Valvoline shares in Q2 2023, an estimated $4.37M.
  • Scopus Asset Management first reported a position in Valvoline in Q1 2020 and held it in 11 quarters.
  • Scopus Asset Management's Valvoline position peaked at $29.5M in Q4 2021.
  • 374 funds tracked by Wall St. Rank held Valvoline as of Q2 2023.

Based on Scopus Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.