Westchester Capital Management (New York)’s Valvoline VVV Stock Holding History

Westchester Capital Management (New York)’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	-98,589	Closed	-$3.44M	–	337
2023 Q1	$3.44M	Buy	98,589 +72,389	+276%	+$2.52M	0.1%	204
2022 Q4	$855K	Sell	26,200 -1,164	-4%	-$35.2K	0.02%	347
2022 Q3	$693K	Sell	27,364 -40,445	-60%	-$1.18M	0.02%	365
2022 Q2	$1.96M	Sell	67,809 -176,291	-72%	-$5.41M	0.05%	242
2022 Q1	$7.7M	Sell	244,100 -310,000	-56%	-$10.1M	0.21%	80
2021 Q4	$20.7M	Buy	+554,100	New	+$19.3M	0.59%	22
2017 Q3	–	Sell	-871,745	Closed	-$20.7M	–	86
2017 Q2	$20.7M	Buy	+871,745	New	+$20.2M	0.62%	35
2017 Q1	–	Sell	-21,952	Closed	-$472K	–	102
2016 Q4	$472K	Hold	21,952	–	–	0.01%	88
2016 Q3	$516K	Buy	+21,952	New	+$518K	0.01%	77

Other funds holding VVV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Westchester Capital Management (New York)'s VVV Position: Q2 2023 in Review

Westchester Capital Management (New York) sold out of Valvoline (VVV) in Q2 2023, closing a stake of 98,589 shares — an estimated $3.44M sold.

Westchester Capital Management (New York) first reported a position in VVV in Q3 2016 and held it in 9 quarters. The position peaked at $20.7M in Q2 2017. 374 funds tracked by Wall St. Rank hold VVV as of Q2 2023.

Westchester Capital Management (New York) reported no remaining Valvoline position as of Q2 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 98,589 Valvoline shares in Q2 2023, an estimated $3.44M.
Westchester Capital Management (New York) first reported a position in Valvoline in Q3 2016 and held it in 9 quarters.
Westchester Capital Management (New York)'s Valvoline position peaked at $20.7M in Q2 2017.
374 funds tracked by Wall St. Rank held Valvoline as of Q2 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2023, filed 14 Aug 2023.