SIM
VVV icon

Spark Investment Management’s Valvoline VVV Stock Holding History

Spark Investment 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
-74,419
Closed -$974K – 269
2020
Q1 		$974K Sell
74,419
-611,681
-89% -$11.7M 0.52% 60
2019
Q4 		$14.7M Sell
686,100
-34,300
-5% -$757K 1.72% 3
2019
Q3 		$15.9M Hold
720,400
– – 2.03% 3
2019
Q2 		$14.1M Hold
720,400
– – 0.98% 14
2019
Q1 		$13.4M Buy
720,400
+433,600
+151% +$8.59M 0.62% 38
2018
Q4 		$5.55M Buy
286,800
+81,431
+40% +$1.63M 0.38% 86
2018
Q3 		$4.42M Buy
205,369
+108,469
+112% +$2.36M 0.25% 126
2018
Q2 		$2.09M Sell
96,900
-414,700
-81% -$8.77M 0.12% 242
2018
Q1 		$11.3M Sell
511,600
-101,600
-17% -$2.42M 0.72% 24
2017
Q4 		$15.4M Sell
613,200
-52,700
-8% -$1.27M 0.82% 17
2017
Q3 		$15.6M Buy
665,900
+449,100
+207% +$10.1M 0.84% 8
2017
Q2 		$5.14M Buy
216,800
+152,100
+235% +$3.52M 0.32% 94
2017
Q1 		$1.59M Buy
64,700
+29,600
+84% +$678K 0.1% 303
2016
Q4 		$754K Sell
35,100
-50,900
-59% -$1.08M 0.06% 394
2016
Q3 		$2.02M Buy
+86,000
New +$2.03M 0.16% 189

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

Spark Investment Management's VVV Position: Q2 2020 in Review

Spark Investment Management sold out of Valvoline (VVV) in Q2 2020, closing a stake of 74,419 shares — an estimated $974K sold.

Spark Investment Management first reported a position in VVV in Q3 2016 and held it in 15 quarters. The position peaked at $15.9M in Q3 2019. 310 funds tracked by Wall St. Rank hold VVV as of Q2 2020.

  • Spark Investment Management reported no remaining Valvoline position as of Q2 2020 after selling out during the quarter.
  • Spark Investment Management sold 74,419 Valvoline shares in Q2 2020, an estimated $974K.
  • Spark Investment Management first reported a position in Valvoline in Q3 2016 and held it in 15 quarters.
  • Spark Investment Management's Valvoline position peaked at $15.9M in Q3 2019.
  • 310 funds tracked by Wall St. Rank held Valvoline as of Q2 2020.

Based on Spark Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.