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Sirios Capital Management’s Valvoline VVV Stock Holding History

Sirios 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
Q2 		– Sell
-130,711
Closed -$3.41M – 99
2021
Q1 		$3.41M Sell
130,711
-462,766
-78% -$11.5M 0.29% 60
2020
Q4 		$13.7M Sell
593,477
-71,269
-11% -$1.54M 1.07% 39
2020
Q3 		$12.7M Sell
664,746
-173,783
-21% -$3.59M 1.03% 38
2020
Q2 		$16.2M Buy
+838,529
New +$14.2M 1.32% 29
2017
Q2 		– Sell
-466,811
Closed -$11.5M – 54
2017
Q1 		$11.5M Sell
466,811
-281,163
-38% -$6.44M 0.52% 38
2016
Q4 		$16.1M Buy
747,974
+144,146
+24% +$3.05M 0.79% 31
2016
Q3 		$14.2M Buy
+603,828
New +$14.3M 0.79% 29

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sirios Capital Management's VVV Position: Q2 2021 in Review

Sirios Capital Management sold out of Valvoline (VVV) in Q2 2021, closing a stake of 130,711 shares — an estimated $3.41M sold.

Sirios Capital Management first reported a position in VVV in Q3 2016 and held it in 7 quarters. The position peaked at $16.2M in Q2 2020. 332 funds tracked by Wall St. Rank hold VVV as of Q2 2021.

  • Sirios Capital Management reported no remaining Valvoline position as of Q2 2021 after selling out during the quarter.
  • Sirios Capital Management sold 130,711 Valvoline shares in Q2 2021, an estimated $3.41M.
  • Sirios Capital Management first reported a position in Valvoline in Q3 2016 and held it in 7 quarters.
  • Sirios Capital Management's Valvoline position peaked at $16.2M in Q2 2020.
  • 332 funds tracked by Wall St. Rank held Valvoline as of Q2 2021.

Based on Sirios Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.