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Shapiro Capital Management’s Valvoline VVV Stock Holding History

Shapiro 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
2020
Q2 		– Sell
-2,965,887
Closed -$38.8M – 78
2020
Q1 		$38.8M Sell
2,965,887
-688,000
-19% -$13.2M 1.32% 32
2019
Q4 		$78.2M Sell
3,653,887
-593,370
-14% -$13.1M 1.66% 28
2019
Q3 		$93.6M Sell
4,247,257
-769,220
-15% -$16.5M 2.18% 24
2019
Q2 		$98M Buy
5,016,477
+123,700
+3% +$2.28M 2.18% 25
2019
Q1 		$90.8M Sell
4,892,777
-386,650
-7% -$7.66M 2.12% 25
2018
Q4 		$102M Sell
5,279,427
-1,584,213
-23% -$31.7M 2.82% 16
2018
Q3 		$148M Buy
6,863,640
+50,300
+0.7% +$1.09M 3.13% 7
2018
Q2 		$147M Buy
6,813,340
+1,103,120
+19% +$23.3M 3.19% 10
2018
Q1 		$126M Sell
5,710,220
-161,350
-3% -$3.84M 2.96% 11
2017
Q4 		$147M Buy
5,871,570
+1,995,009
+51% +$48.2M 3.22% 11
2017
Q3 		$90.9M Buy
3,876,561
+633,968
+20% +$14.2M 2.07% 23
2017
Q2 		$76.9M Buy
+3,242,593
New +$75.1M 1.87% 27

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Shapiro Capital Management's VVV Position: Q2 2020 in Review

Shapiro Capital Management sold out of Valvoline (VVV) in Q2 2020, closing a stake of 2,965,887 shares — an estimated $38.8M sold.

Shapiro Capital Management first reported a position in VVV in Q2 2017 and held it in 12 quarters. The position peaked at $148M in Q3 2018. 310 funds tracked by Wall St. Rank hold VVV as of Q2 2020.

  • Shapiro Capital Management reported no remaining Valvoline position as of Q2 2020 after selling out during the quarter.
  • Shapiro Capital Management sold 2,965,887 Valvoline shares in Q2 2020, an estimated $38.8M.
  • Shapiro Capital Management first reported a position in Valvoline in Q2 2017 and held it in 12 quarters.
  • Shapiro Capital Management's Valvoline position peaked at $148M in Q3 2018.
  • 310 funds tracked by Wall St. Rank held Valvoline as of Q2 2020.

Based on Shapiro Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.