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SG3 Management’s Valvoline VVV Stock Holding History

SG3 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
2022
Q4 		– Sell
-65,000
Closed -$1.65M – 341
2022
Q3 		$1.65M Buy
65,000
+45,000
+225% +$1.32M 0.22% 73
2022
Q2 		$577K Sell
20,000
-240,000
-92% -$7.37M 0.07% 192
2022
Q1 		$8.21M Buy
260,000
+237,500
+1,056% +$7.76M 0.23% 100
2021
Q4 		$839K Buy
+22,500
New +$785K 0.02% 526

Other funds holding VVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $3.37T AUM 44.26% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

SG3 Management's VVV Position: Q3 2017 in Review

SG3 Management sold out of Valvoline (VVV) in Q3 2017, closing a stake of 94 shares — an estimated $2K sold.

SG3 Management first reported a position in VVV in Q2 2017 and held it in 1 quarter. The position peaked at $2K in Q2 2017. 299 funds tracked by Wall St. Rank hold VVV as of Q3 2017.

  • SG3 Management reported no remaining Valvoline position as of Q3 2017 after selling out during the quarter.
  • SG3 Management sold 94 Valvoline shares in Q3 2017, an estimated $2K.
  • SG3 Management first reported a position in Valvoline in Q2 2017 and held it in 1 quarter.
  • SG3 Management's Valvoline position peaked at $2K in Q2 2017.
  • 299 funds tracked by Wall St. Rank held Valvoline as of Q3 2017.

Based on SG3 Management's 13F filing for Q3 2017, filed 25 Jan 2018.