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Weiss Asset Management’s Valvoline VVV Stock Holding History

Weiss 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
2023
Q2 		– Sell
-23,095
Closed -$807K – 317
2023
Q1 		$807K Buy
23,095
+14,395
+165% +$501K 0.05% 185
2022
Q4 		$284K Hold
8,700
– – 0.01% 406
2022
Q3 		$220K Buy
+8,700
New +$255K 0.01% 574

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Weiss Asset Management's VVV Position: Q2 2023 in Review

Weiss Asset Management sold out of Valvoline (VVV) in Q2 2023, closing a stake of 23,095 shares — an estimated $807K sold.

Weiss Asset Management first reported a position in VVV in Q3 2022 and held it in 3 quarters. The position peaked at $807K in Q1 2023. 374 funds tracked by Wall St. Rank hold VVV as of Q2 2023.

  • Weiss Asset Management reported no remaining Valvoline position as of Q2 2023 after selling out during the quarter.
  • Weiss Asset Management sold 23,095 Valvoline shares in Q2 2023, an estimated $807K.
  • Weiss Asset Management first reported a position in Valvoline in Q3 2022 and held it in 3 quarters.
  • Weiss Asset Management's Valvoline position peaked at $807K in Q1 2023.
  • 374 funds tracked by Wall St. Rank held Valvoline as of Q2 2023.

Based on Weiss Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.