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Squar Milner Financial Services’s Valvoline VVV Stock Holding History

Squar Milner Financial Services’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
-119
Closed -$1K – 717
2020
Q1 		$1K Buy
119
+29
+32% +$556 ﹤0.01% 744
2019
Q4 		$1K Buy
+90
New +$1.99K ﹤0.01% 809
2019
Q3 		– Sell
-114
Closed -$2K – 713
2019
Q2 		$2K Sell
114
-100
-47% -$1.85K ﹤0.01% 755
2019
Q1 		$3K Hold
214
– – ﹤0.01% 750
2018
Q4 		$4K Hold
214
– – ﹤0.01% 623
2018
Q3 		$5K Hold
214
– – ﹤0.01% 625
2018
Q2 		$5K Buy
+214
New +$4.52K ﹤0.01% 719

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

Squar Milner Financial Services's VVV Position: Q2 2020 in Review

Squar Milner Financial Services sold out of Valvoline (VVV) in Q2 2020, closing a stake of 119 shares — an estimated $1K sold.

Squar Milner Financial Services first reported a position in VVV in Q2 2018 and held it in 7 quarters. The position peaked at $5K in Q3 2018. 310 funds tracked by Wall St. Rank hold VVV as of Q2 2020.

  • Squar Milner Financial Services reported no remaining Valvoline position as of Q2 2020 after selling out during the quarter.
  • Squar Milner Financial Services sold 119 Valvoline shares in Q2 2020, an estimated $1K.
  • Squar Milner Financial Services first reported a position in Valvoline in Q2 2018 and held it in 7 quarters.
  • Squar Milner Financial Services's Valvoline position peaked at $5K in Q3 2018.
  • 310 funds tracked by Wall St. Rank held Valvoline as of Q2 2020.

Based on Squar Milner Financial Services's 13F filing for Q2 2020, filed 16 Jul 2020.