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Stone Ridge Asset Management’s Valvoline VVV Stock Holding History

Stone Ridge Asset 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
Q3 		– Sell
-29,068
Closed -$562K – 483
2020
Q2 		$562K Sell
29,068
-30,300
-51% -$514K 0.09% 246
2020
Q1 		$777K Buy
59,368
+5,600
+10% +$107K 0.08% 270
2019
Q4 		$1.15M Buy
53,768
+17,414
+48% +$384K 0.07% 357
2019
Q3 		$801K Buy
36,354
+8,700
+31% +$187K 0.05% 488
2019
Q2 		$540K Buy
27,654
+15,300
+124% +$283K 0.03% 687
2019
Q1 		$229K Buy
+12,354
New +$245K 0.01% 999

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Stone Ridge Asset Management's VVV Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Valvoline (VVV) in Q3 2020, closing a stake of 29,068 shares — an estimated $562K sold.

Stone Ridge Asset Management first reported a position in VVV in Q1 2019 and held it in 6 quarters. The position peaked at $1.15M in Q4 2019. 313 funds tracked by Wall St. Rank hold VVV as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining Valvoline position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 29,068 Valvoline shares in Q3 2020, an estimated $562K.
  • Stone Ridge Asset Management first reported a position in Valvoline in Q1 2019 and held it in 6 quarters.
  • Stone Ridge Asset Management's Valvoline position peaked at $1.15M in Q4 2019.
  • 313 funds tracked by Wall St. Rank held Valvoline as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.