Stevens Capital Management’s Valvoline VVV Stock Holding History

Stevens 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 Q1	–	Sell	-36,978	Closed	-$792K	–	450
2019 Q4	$792K	Buy	36,978 +9,784	+36%	+$216K	0.07%	262
2019 Q3	$599K	Buy	+27,194	New	+$584K	0.05%	319
2018 Q3	–	Sell	-24,541	Closed	-$529K	–	981
2018 Q2	$529K	Buy	+24,541	New	+$519K	0.02%	535
2018 Q1	–	Sell	-30,986	Closed	-$777K	–	1012
2017 Q4	$777K	Buy	+30,986	New	+$749K	0.03%	480
2017 Q1	–	Sell	-10,112	Closed	-$217K	–	1128
2016 Q4	$217K	Buy	+10,112	New	+$214K	0.01%	766

Other funds holding VVV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Stevens Capital Management's VVV Position: Q1 2020 in Review

Stevens Capital Management sold out of Valvoline (VVV) in Q1 2020, closing a stake of 36,978 shares — an estimated $792K sold.

Stevens Capital Management first reported a position in VVV in Q4 2016 and held it in 5 quarters. The position peaked at $792K in Q4 2019. 313 funds tracked by Wall St. Rank hold VVV as of Q1 2020.

Stevens Capital Management reported no remaining Valvoline position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 36,978 Valvoline shares in Q1 2020, an estimated $792K.
Stevens Capital Management first reported a position in Valvoline in Q4 2016 and held it in 5 quarters.
Stevens Capital Management's Valvoline position peaked at $792K in Q4 2019.
313 funds tracked by Wall St. Rank held Valvoline as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.