Xact Kapitalforvaltning’s Valvoline VVV Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$461K	Hold	35,200	–	–	0.01%	794
2019 Q4	$754K	Hold	35,200	–	–	0.01%	751
2019 Q3	$775K	Hold	35,200	–	–	0.01%	687
2019 Q2	$687K	Hold	35,200	–	–	0.01%	746
2019 Q1	$653K	Hold	35,200	–	–	0.01%	759
2018 Q4	$681K	Hold	35,200	–	–	0.02%	701
2018 Q3	$757K	Hold	35,200	–	–	0.02%	708
2018 Q2	$759K	Buy	35,200 +13,500	+62%	+$285K	0.02%	693
2018 Q1	$480K	Buy	21,700 +4,800	+28%	+$114K	0.01%	857
2017 Q4	$424K	Buy	+16,900	New	+$408K	0.01%	735

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Xact Kapitalforvaltning's VVV Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Valvoline (VVV) position steady in Q1 2020 at 35,200 shares worth $461K. The position accounts for 0.01% of the portfolio, ranked #794.

Xact Kapitalforvaltning first reported a position in VVV in Q4 2017 and has held it in 10 quarters since. The position peaked at $775K in Q3 2019. 313 funds tracked by Wall St. Rank hold VVV as of Q1 2020.

Xact Kapitalforvaltning held 35,200 shares of Valvoline worth $461K as of Q1 2020.
Xact Kapitalforvaltning left its Valvoline share count unchanged in Q1 2020.
Valvoline made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #794 holding.
Xact Kapitalforvaltning first reported a position in Valvoline in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Valvoline position peaked at $775K in Q3 2019.
313 funds tracked by Wall St. Rank held Valvoline as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.