Ziegler Capital Management’s Valvoline VVV Stock Holding History

Ziegler 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
2024 Q1	$12.4M	Buy	277,683 +178,067	+179%	+$7.1M	0.47%	57
2023 Q4	$3.74M	Sell	99,616 -191,049	-66%	-$6.4M	0.17%	141
2023 Q3	$9.37M	Buy	290,665 +37,324	+15%	+$1.31M	0.37%	89
2023 Q2	$9.5M	Sell	253,341 -1,339	-0.5%	-$48.6K	0.36%	96
2023 Q1	$8.9M	Sell	254,680 -1,056	-0.4%	-$36.7K	0.35%	102
2022 Q4	$8.35M	Buy	255,736 +3,720	+1%	+$113K	0.35%	106
2022 Q3	$6.39M	Sell	252,016 -17,629	-7%	-$516K	0.28%	132
2022 Q2	$7.77M	Sell	269,645 -5,094	-2%	-$156K	0.32%	111
2022 Q1	$8.67M	Buy	+274,739	New	+$8.97M	0.37%	106

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Ziegler Capital Management's VVV Position: Q1 2024 in Review

Ziegler Capital Management increased its Valvoline (VVV) stake by 179% in Q1 2024, buying an estimated $7.1M and bringing the position to 277,683 shares worth $12.4M. The position accounts for 0.47% of the portfolio, ranked #57.

Ziegler Capital Management first reported a position in VVV in Q1 2022 and has held it in 9 quarters since. 417 funds tracked by Wall St. Rank hold VVV as of Q1 2024.

Ziegler Capital Management held 277,683 shares of Valvoline worth $12.4M as of Q1 2024.
Ziegler Capital Management bought 178,067 Valvoline shares in Q1 2024, an estimated $7.1M.
Valvoline made up 0.47% of Ziegler Capital Management's portfolio in Q1 2024, its #57 holding.
Ziegler Capital Management first reported a position in Valvoline in Q1 2022 and has held it in 9 quarters since.
417 funds tracked by Wall St. Rank held Valvoline as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.