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Segantii Capital Management’s Valvoline VVV Stock Holding History

Segantii Capital 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
-400,000
Closed -$13M – 579
2021
Q2 		$13M Buy
+400,000
New +$12.4M 0.37% 67
2020
Q2 		– Sell
-100,000
Closed -$1.31M – 85
2020
Q1 		$1.31M Buy
+100,000
New +$1.92M 0.1% 55

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Segantii Capital Management's VVV Position: Q3 2021 in Review

Segantii Capital Management sold out of Valvoline (VVV) in Q3 2021, closing a stake of 400,000 shares — an estimated $13M sold.

Segantii Capital Management first reported a position in VVV in Q1 2020 and held it in 2 quarters. The position peaked at $13M in Q2 2021. 333 funds tracked by Wall St. Rank hold VVV as of Q3 2021.

  • Segantii Capital Management reported no remaining Valvoline position as of Q3 2021 after selling out during the quarter.
  • Segantii Capital Management sold 400,000 Valvoline shares in Q3 2021, an estimated $13M.
  • Segantii Capital Management first reported a position in Valvoline in Q1 2020 and held it in 2 quarters.
  • Segantii Capital Management's Valvoline position peaked at $13M in Q2 2021.
  • 333 funds tracked by Wall St. Rank held Valvoline as of Q3 2021.

Based on Segantii Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.