Symmetry Partners’s Valvoline VVV Stock Holding History

Symmetry Partners’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 Q1	–	Sell	-10,145	Closed	-$235K	–	651
2020 Q4	$235K	Sell	10,145 -10,073	-50%	-$218K	0.02%	567
2020 Q3	$385K	Buy	+20,218	New	+$418K	0.03%	408

Other funds holding VVV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Symmetry Partners's VVV Position: Q1 2021 in Review

Symmetry Partners sold out of Valvoline (VVV) in Q1 2021, closing a stake of 10,145 shares — an estimated $235K sold.

Symmetry Partners first reported a position in VVV in Q3 2020 and held it in 2 quarters. The position peaked at $385K in Q3 2020. 332 funds tracked by Wall St. Rank hold VVV as of Q1 2021.

Symmetry Partners reported no remaining Valvoline position as of Q1 2021 after selling out during the quarter.
Symmetry Partners sold 10,145 Valvoline shares in Q1 2021, an estimated $235K.
Symmetry Partners first reported a position in Valvoline in Q3 2020 and held it in 2 quarters.
Symmetry Partners's Valvoline position peaked at $385K in Q3 2020.
332 funds tracked by Wall St. Rank held Valvoline as of Q1 2021.

Based on Symmetry Partners's 13F filing for Q1 2021, filed 3 May 2021.