SEC
VVV icon

Seven Eight Capital’s Valvoline VVV Stock Holding History

Seven Eight Capital’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
-60,153
Closed -$2.52M – 639
2024
Q3 		$2.52M Buy
60,153
+30,383
+102% +$1.29M 0.23% 131
2024
Q2 		$1.29M Buy
+29,770
New +$1.25M 0.13% 266
2023
Q4 		– Sell
-21,118
Closed -$681K – 860
2023
Q3 		$681K Buy
+21,118
New +$742K 0.08% 329
2023
Q2 		– Sell
-14,475
Closed -$506K – 668
2023
Q1 		$506K Buy
+14,475
New +$503K 0.11% 240
2022
Q2 		– Sell
-16,277
Closed -$514K – 645
2022
Q1 		$514K Buy
16,277
+6,357
+64% +$208K 0.07% 320
2021
Q4 		$370K Sell
9,920
-13,551
-58% -$473K 0.07% 318
2021
Q3 		$732K Sell
23,471
-12,126
-34% -$376K 0.07% 359
2021
Q2 		$1.16M Buy
+35,597
New +$1.11M 0.16% 218
2020
Q4 		– Sell
-29,900
Closed -$569K – 645
2020
Q3 		$569K Buy
+29,900
New +$617K 0.12% 315
2020
Q2 		– Sell
-17,400
Closed -$228K – 574
2020
Q1 		$228K Sell
17,400
-55,062
-76% -$1.05M 0.06% 376
2019
Q4 		$1.55M Sell
72,462
-26,600
-27% -$587K 0.08% 368
2019
Q3 		$2.18M Buy
99,062
+17,600
+22% +$378K 0.12% 266
2019
Q2 		$1.59M Sell
81,462
-11,300
-12% -$209K 0.08% 307
2019
Q1 		$1.72M Buy
+92,762
New +$1.84M 0.09% 275
2017
Q3 		– Sell
-69,131
Closed -$1.64M – 631
2017
Q2 		$1.64M Buy
+69,131
New +$1.6M 0.24% 142

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

Seven Eight Capital's VVV Position: Q4 2024 in Review

Seven Eight Capital sold out of Valvoline (VVV) in Q4 2024, closing a stake of 60,153 shares — an estimated $2.52M sold.

Seven Eight Capital first reported a position in VVV in Q2 2017 and held it in 15 quarters. The position peaked at $2.52M in Q3 2024. 432 funds tracked by Wall St. Rank hold VVV as of Q4 2024.

  • Seven Eight Capital reported no remaining Valvoline position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 60,153 Valvoline shares in Q4 2024, an estimated $2.52M.
  • Seven Eight Capital first reported a position in Valvoline in Q2 2017 and held it in 15 quarters.
  • Seven Eight Capital's Valvoline position peaked at $2.52M in Q3 2024.
  • 432 funds tracked by Wall St. Rank held Valvoline as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.