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Wakefield Asset Management’s Valvoline VVV Stock Holding History

Wakefield Asset 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
Q4 		– Sell
-28,423
Closed -$886K – 181
2021
Q3 		$886K Sell
28,423
-990
-3% -$30.7K 0.33% 87
2021
Q2 		$955K Buy
29,413
+51
+0.2% +$1.59K 0.36% 80
2021
Q1 		$765K Sell
29,362
-1,898
-6% -$47.3K 0.31% 107
2020
Q4 		$723K Sell
31,260
-337
-1% -$7.29K 0.3% 91
2020
Q3 		$602K Buy
31,597
+184
+0.6% +$3.8K 0.28% 92
2020
Q2 		$607K Buy
+31,413
New +$533K 0.29% 91

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
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Wakefield Asset Management's VVV Position: Q4 2021 in Review

Wakefield Asset Management sold out of Valvoline (VVV) in Q4 2021, closing a stake of 28,423 shares — an estimated $886K sold.

Wakefield Asset Management first reported a position in VVV in Q2 2020 and held it in 6 quarters. The position peaked at $955K in Q2 2021. 414 funds tracked by Wall St. Rank hold VVV as of Q4 2021.

  • Wakefield Asset Management reported no remaining Valvoline position as of Q4 2021 after selling out during the quarter.
  • Wakefield Asset Management sold 28,423 Valvoline shares in Q4 2021, an estimated $886K.
  • Wakefield Asset Management first reported a position in Valvoline in Q2 2020 and held it in 6 quarters.
  • Wakefield Asset Management's Valvoline position peaked at $955K in Q2 2021.
  • 414 funds tracked by Wall St. Rank held Valvoline as of Q4 2021.

Based on Wakefield Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.