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
2021 Q3	–	Sell	-140,100	Closed	-$4.55M	–	469
2021 Q2	$4.55M	Buy	+140,100	New	+$4.36M	0.06%	251

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

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

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.