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Symons Capital Management’s Valvoline VVV Stock Holding History

Symons 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
2021
Q3 		$482K Sell
15,445
-649
-4% -$20.1K 0.31% 44
2021
Q2 		$522K Sell
16,094
-16
-0.1% -$498 0.3% 43
2021
Q1 		$420K Sell
16,110
-5,390
-25% -$134K 0.22% 53
2020
Q4 		$498K Sell
21,500
-1
-0% -$22 0.27% 46
2020
Q3 		$409K Sell
21,501
-86
-0.4% -$1.78K 0.25% 46
2020
Q2 		$417K Sell
21,587
-91
-0.4% -$1.54K 0.26% 41
2020
Q1 		$284K Buy
+21,678
New +$415K 0.17% 53

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Symons Capital Management's VVV Position: Q3 2021 in Review

Symons Capital Management reduced its Valvoline (VVV) stake by 4% in Q3 2021, selling an estimated $20.1K and leaving 15,445 shares worth $482K. The position accounts for 0.31% of the portfolio, ranked #44.

Symons Capital Management first reported a position in VVV in Q1 2020 and has held it in 7 quarters since. The position peaked at $522K in Q2 2021. 333 funds tracked by Wall St. Rank hold VVV as of Q3 2021.

  • Symons Capital Management held 15,445 shares of Valvoline worth $482K as of Q3 2021.
  • Symons Capital Management sold 649 Valvoline shares in Q3 2021, an estimated $20.1K.
  • Valvoline made up 0.31% of Symons Capital Management's portfolio in Q3 2021, its #44 holding.
  • Symons Capital Management first reported a position in Valvoline in Q1 2020 and has held it in 7 quarters since.
  • Symons Capital Management's Valvoline position peaked at $522K in Q2 2021.
  • 333 funds tracked by Wall St. Rank held Valvoline as of Q3 2021.

Based on Symons Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.