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Wedge Capital Management’s Valvoline VVV Stock Holding History

Wedge 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
2023
Q3 		– Sell
-133,541
Closed -$5.01M – 525
2023
Q2 		$5.01M Sell
133,541
-37,565
-22% -$1.36M 0.08% 285
2023
Q1 		$5.98M Sell
171,106
-42,111
-20% -$1.46M 0.1% 249
2022
Q4 		$6.96M Sell
213,217
-6,502
-3% -$197K 0.11% 227
2022
Q3 		$5.57M Buy
219,719
+3,583
+2% +$105K 0.09% 257
2022
Q2 		$6.23M Sell
216,136
-35,818
-14% -$1.1M 0.1% 256
2022
Q1 		$7.95M Buy
251,954
+9,001
+4% +$294K 0.11% 245
2021
Q4 		$9.06M Sell
242,953
-19,713
-8% -$688K 0.11% 236
2021
Q3 		$8.19M Buy
262,666
+8,555
+3% +$265K 0.11% 250
2021
Q2 		$8.25M Sell
254,111
-56,704
-18% -$1.76M 0.1% 259
2021
Q1 		$8.1M Sell
310,815
-1,702
-0.5% -$42.4K 0.1% 257
2020
Q4 		$7.23M Sell
312,517
-28,898
-8% -$626K 0.08% 259
2020
Q3 		$6.5M Buy
341,415
+24,642
+8% +$509K 0.09% 240
2020
Q2 		$6.12M Sell
316,773
-28,473
-8% -$483K 0.08% 232
2020
Q1 		$4.52M Sell
345,246
-7,197
-2% -$138K 0.08% 250
2019
Q4 		$7.55M Buy
352,443
+2,806
+0.8% +$61.9K 0.08% 250
2019
Q3 		$7.7M Sell
349,637
-4,166
-1% -$89.4K 0.09% 238
2019
Q2 		$6.91M Buy
353,803
+37,642
+12% +$695K 0.08% 244
2019
Q1 		$5.87M Buy
+316,161
New +$6.26M 0.07% 256

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

Wedge Capital Management's VVV Position: Q3 2023 in Review

Wedge Capital Management sold out of Valvoline (VVV) in Q3 2023, closing a stake of 133,541 shares — an estimated $5.01M sold.

Wedge Capital Management first reported a position in VVV in Q1 2019 and held it in 18 quarters. The position peaked at $9.06M in Q4 2021. 342 funds tracked by Wall St. Rank hold VVV as of Q3 2023.

  • Wedge Capital Management reported no remaining Valvoline position as of Q3 2023 after selling out during the quarter.
  • Wedge Capital Management sold 133,541 Valvoline shares in Q3 2023, an estimated $5.01M.
  • Wedge Capital Management first reported a position in Valvoline in Q1 2019 and held it in 18 quarters.
  • Wedge Capital Management's Valvoline position peaked at $9.06M in Q4 2021.
  • 342 funds tracked by Wall St. Rank held Valvoline as of Q3 2023.

Based on Wedge Capital Management's 13F filing for Q3 2023, filed 13 Oct 2023.