ZCM
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Zebra Capital Management’s Valvoline VVV Stock Holding History

Zebra Capital Management’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
2019
Q3 		– Sell
-17,974
Closed -$351K – 436
2019
Q2 		$351K Hold
17,974
– – 0.18% 193
2019
Q1 		$334K Sell
17,974
-7,605
-30% -$151K 0.18% 238
2018
Q4 		$495K Buy
25,579
+1,815
+8% +$36.3K 0.31% 118
2018
Q3 		$511K Buy
+23,764
New +$516K 0.23% 191

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Zebra Capital Management's VVV Position: Q3 2019 in Review

Zebra Capital Management sold out of Valvoline (VVV) in Q3 2019, closing a stake of 17,974 shares — an estimated $351K sold.

Zebra Capital Management first reported a position in VVV in Q3 2018 and held it in 4 quarters. The position peaked at $511K in Q3 2018. 325 funds tracked by Wall St. Rank hold VVV as of Q3 2019.

  • Zebra Capital Management reported no remaining Valvoline position as of Q3 2019 after selling out during the quarter.
  • Zebra Capital Management sold 17,974 Valvoline shares in Q3 2019, an estimated $351K.
  • Zebra Capital Management first reported a position in Valvoline in Q3 2018 and held it in 4 quarters.
  • Zebra Capital Management's Valvoline position peaked at $511K in Q3 2018.
  • 325 funds tracked by Wall St. Rank held Valvoline as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.