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TOMS Capital Investment Management’s Valvoline VVV Stock Holding History

TOMS Capital Investment 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
2023
Q4 		– Sell
-760,000
Closed -$24.5M – 33
2023
Q3 		$24.5M Buy
+760,000
New +$26.7M 1.07% 19
2023
Q1 		– Sell
-4,249,000
Closed -$139M – 29
2022
Q4 		$139M Buy
+4,249,000
New +$129M 16.44% 3

Other funds holding VVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

TOMS Capital Investment Management's VVV Position: Q4 2023 in Review

TOMS Capital Investment Management sold out of Valvoline (VVV) in Q4 2023, closing a stake of 859,920 shares — an estimated $27.7M sold.

TOMS Capital Investment Management first reported a position in VVV in Q3 2023 and held it in 1 quarter. The position peaked at $27.7M in Q3 2023. 381 funds tracked by Wall St. Rank hold VVV as of Q4 2023.

  • TOMS Capital Investment Management reported no remaining Valvoline position as of Q4 2023 after selling out during the quarter.
  • TOMS Capital Investment Management sold 859,920 Valvoline shares in Q4 2023, an estimated $27.7M.
  • TOMS Capital Investment Management first reported a position in Valvoline in Q3 2023 and held it in 1 quarter.
  • TOMS Capital Investment Management's Valvoline position peaked at $27.7M in Q3 2023.
  • 381 funds tracked by Wall St. Rank held Valvoline as of Q4 2023.

Based on TOMS Capital Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.