VI
VVV icon

Versor Investments’s Valvoline VVV Stock Holding History

Versor Investments’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
Q3 		– Sell
-26,520
Closed -$995K – 850
2023
Q2 		$995K Buy
+26,520
New +$963K 0.17% 85
2023
Q1 		– Sell
-12,082
Closed -$394K – 893
2022
Q4 		$394K Buy
+12,082
New +$366K 0.03% 422
2022
Q3 		– Sell
-11,117
Closed -$321K – 958
2022
Q2 		$321K Buy
+11,117
New +$341K 0.01% 624

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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 $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Versor Investments's VVV Position: Q3 2023 in Review

Versor Investments sold out of Valvoline (VVV) in Q3 2023, closing a stake of 26,520 shares — an estimated $995K sold.

Versor Investments first reported a position in VVV in Q2 2022 and held it in 3 quarters. The position peaked at $995K in Q2 2023. 342 funds tracked by Wall St. Rank hold VVV as of Q3 2023.

  • Versor Investments reported no remaining Valvoline position as of Q3 2023 after selling out during the quarter.
  • Versor Investments sold 26,520 Valvoline shares in Q3 2023, an estimated $995K.
  • Versor Investments first reported a position in Valvoline in Q2 2022 and held it in 3 quarters.
  • Versor Investments's Valvoline position peaked at $995K in Q2 2023.
  • 342 funds tracked by Wall St. Rank held Valvoline as of Q3 2023.

Based on Versor Investments's 13F filing for Q3 2023, filed 6 Nov 2023.