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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
Q1 		– Sell
-277,300
Closed -$9.05M – 377
2022
Q4 		$9.05M Buy
+277,300
New +$8.39M 0.25% 92
2022
Q3 		– Sell
-365,200
Closed -$10.5M – 490
2022
Q2 		$10.5M Sell
365,200
-19,600
-5% -$602K 0.29% 56
2022
Q1 		$12.1M Sell
384,800
-169,300
-31% -$5.53M 0.33% 56
2021
Q4 		$20.7M Buy
+554,100
New +$19.3M 0.59% 23

Other funds holding VVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $113B AUM 38.87% 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

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. 375 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.
  • 375 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.