Wasatch Small Cap Value Fund VVV Holdings History
Wasatch Small Cap Value Fund's Valvoline Inc Holding Summary
As of 2025-03-31, WASATCH FUNDS TRUST held 1.27 Mil shares of Valvoline Inc(VVV), totaling $44.04 Mil. This investment constitutes 3.03% of their stock portfolio, and WASATCH FUNDS TRUST now holds 1% of the outstanding Valvoline Inc(VVV) stock.
The initial trade took place in 2019Q3. And since then Wasatch Small Cap Value Fund has made 10 purchases of VVV, at an average price of $26.53, for a total of 2.72 Mil shares. In addition, there have been 9 sales at an average price of $31.23 for 1.46 Mil shares. Based on historical transaction data and VVV's current price of $39.72, Wasatch Small Cap Value Fund's estimated gain on his VVV holdings is $23.55 Mil, reflecting a 32.62% gain to date.
Wasatch Small Cap Value Fund VVV ($39.72) Holding Chart
Wasatch Small Cap Value Fund VVV ($39.72) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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