WG
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Winton Group’s Valvoline VVV Stock Holding History

Winton Group’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
2024
Q4 		– Sell
-128,064
Closed -$5.36M – 798
2024
Q3 		$5.36M Buy
+128,064
New +$5.44M 0.38% 72
2023
Q2 		– Sell
-23,594
Closed -$824K – 1136
2023
Q1 		$824K Buy
23,594
+6,006
+34% +$209K 0.05% 508
2022
Q4 		$574K Sell
17,588
-15,348
-47% -$464K 0.04% 590
2022
Q3 		$835K Sell
32,936
-2,000
-6% -$58.5K 0.05% 473
2022
Q2 		$1.01M Sell
34,936
-40,786
-54% -$1.25M 0.05% 485
2022
Q1 		$2.39M Buy
75,722
+13,298
+21% +$434K 0.13% 208
2021
Q4 		$2.33M Buy
62,424
+18,234
+41% +$636K 0.14% 181
2021
Q3 		$1.38M Sell
44,190
-6,739
-13% -$209K 0.08% 347
2021
Q2 		$1.65M Sell
50,929
-4,123
-7% -$128K 0.09% 262
2021
Q1 		$1.44M Buy
55,052
+20,265
+58% +$505K 0.08% 275
2020
Q4 		$805K Sell
34,787
-242,354
-87% -$5.25M 0.06% 527
2020
Q3 		$5.28M Sell
277,141
-132,612
-32% -$2.74M 0.17% 107
2020
Q2 		$7.92M Sell
409,753
-188,897
-32% -$3.21M 0.2% 82
2020
Q1 		$7.84M Sell
598,650
-28,727
-5% -$550K 0.21% 111
2019
Q4 		$13.4M Buy
627,377
+265,592
+73% +$5.86M 0.19% 139
2019
Q3 		$7.97M Buy
361,785
+320,695
+780% +$6.88M 0.09% 262
2019
Q2 		$802K Sell
41,090
-23,338
-36% -$431K 0.02% 490
2019
Q1 		$1.2M Sell
64,428
-451,436
-88% -$8.94M 0.02% 319
2018
Q4 		$9.98M Buy
515,864
+7,428
+1% +$148K 0.22% 206
2018
Q3 		$10.9M Buy
508,436
+91,796
+22% +$1.99M 0.23% 181
2018
Q2 		$8.99M Buy
416,640
+141,980
+52% +$3M 0.23% 167
2018
Q1 		$6.08M Buy
274,660
+15,981
+6% +$380K 0.17% 182
2017
Q4 		$6.48M Buy
258,679
+163,954
+173% +$3.96M 0.19% 152
2017
Q3 		$2.22M Buy
94,725
+57,148
+152% +$1.28M 0.07% 300
2017
Q2 		$891K Buy
+37,577
New +$870K 0.03% 378

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ACM
Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Winton Group's VVV Position: Q4 2024 in Review

Winton Group sold out of Valvoline (VVV) in Q4 2024, closing a stake of 128,064 shares — an estimated $5.36M sold.

Winton Group first reported a position in VVV in Q2 2017 and held it in 25 quarters. The position peaked at $13.4M in Q4 2019. 433 funds tracked by Wall St. Rank hold VVV as of Q4 2024.

  • Winton Group reported no remaining Valvoline position as of Q4 2024 after selling out during the quarter.
  • Winton Group sold 128,064 Valvoline shares in Q4 2024, an estimated $5.36M.
  • Winton Group first reported a position in Valvoline in Q2 2017 and held it in 25 quarters.
  • Winton Group's Valvoline position peaked at $13.4M in Q4 2019.
  • 433 funds tracked by Wall St. Rank held Valvoline as of Q4 2024.

Based on Winton Group's 13F filing for Q4 2024, filed 12 Feb 2025.