Thompson Siegel & Walmsley’s Valvoline VVV Stock Holding History

Thompson Siegel & Walmsley’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 Q4	–	Sell	-1,400	Closed	-$44K	–	732
2021 Q3	$44K	Hold	1,400	–	–	﹤0.01%	492
2021 Q2	$45K	Hold	1,400	–	–	﹤0.01%	500
2021 Q1	$36K	Hold	1,400	–	–	﹤0.01%	505
2020 Q4	$32K	Hold	1,400	–	–	﹤0.01%	492
2020 Q3	$27K	Hold	1,400	–	–	﹤0.01%	476
2020 Q2	$27K	Hold	1,400	–	–	﹤0.01%	475
2020 Q1	$18K	Hold	1,400	–	–	﹤0.01%	480
2019 Q4	$30K	Buy	+1,400	New	+$30.9K	﹤0.01%	548

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

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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Thompson Siegel & Walmsley's VVV Position: Q4 2021 in Review

Thompson Siegel & Walmsley sold out of Valvoline (VVV) in Q4 2021, closing a stake of 1,400 shares — an estimated $44K sold.

Thompson Siegel & Walmsley first reported a position in VVV in Q4 2019 and held it in 8 quarters. The position peaked at $45K in Q2 2021. 414 funds tracked by Wall St. Rank hold VVV as of Q4 2021.

Thompson Siegel & Walmsley reported no remaining Valvoline position as of Q4 2021 after selling out during the quarter.
Thompson Siegel & Walmsley sold 1,400 Valvoline shares in Q4 2021, an estimated $44K.
Thompson Siegel & Walmsley first reported a position in Valvoline in Q4 2019 and held it in 8 quarters.
Thompson Siegel & Walmsley's Valvoline position peaked at $45K in Q2 2021.
414 funds tracked by Wall St. Rank held Valvoline as of Q4 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2021, filed 9 Feb 2022.