Winmill & Co’s Valvoline VVV Stock Holding History

Winmill & Co’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
2022 Q4	–	Sell	-128,000	Closed	-$3.24M	–	83
2022 Q3	$3.24M	Hold	128,000	–	–	1.28%	34
2022 Q2	$3.69M	Hold	128,000	–	–	1.34%	35
2022 Q1	$4.04M	Hold	128,000	–	–	1.23%	39
2021 Q4	$4.77M	Hold	128,000	–	–	1.38%	34
2021 Q3	$3.99M	Hold	128,000	–	–	1.28%	35
2021 Q2	$4.16M	Hold	128,000	–	–	1.5%	31
2021 Q1	$3.34M	Hold	128,000	–	–	1.23%	40
2020 Q4	$2.96M	Hold	128,000	–	–	1.16%	42
2020 Q3	$2.44M	Hold	128,000	–	–	1%	46
2020 Q2	$2.48M	Hold	128,000	–	–	0.99%	49
2020 Q1	$1.68M	Hold	128,000	–	–	0.91%	50
2019 Q4	$2.74M	Hold	128,000	–	–	0.94%	54
2019 Q3	$2.82M	Buy	+128,000	New	+$2.75M	1.2%	33

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Winmill & Co's VVV Position: Q4 2022 in Review

Winmill & Co sold out of Valvoline (VVV) in Q4 2022, closing a stake of 128,000 shares — an estimated $3.24M sold.

Winmill & Co first reported a position in VVV in Q3 2019 and held it in 13 quarters. The position peaked at $4.77M in Q4 2021. 374 funds tracked by Wall St. Rank hold VVV as of Q4 2022.

Winmill & Co reported no remaining Valvoline position as of Q4 2022 after selling out during the quarter.
Winmill & Co sold 128,000 Valvoline shares in Q4 2022, an estimated $3.24M.
Winmill & Co first reported a position in Valvoline in Q3 2019 and held it in 13 quarters.
Winmill & Co's Valvoline position peaked at $4.77M in Q4 2021.
374 funds tracked by Wall St. Rank held Valvoline as of Q4 2022.

Based on Winmill & Co's 13F filing for Q4 2022, filed 13 Feb 2023.