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Advantage Investment Management’s Valero Energy VLO Stock Holding History

Advantage Investment Management’s Portfolio VLO Stock Details VLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$107K Buy
1,257
+612
+95% +$49.5K 0.08% 222
2019
Q2 		$55K Buy
645
+260
+68% +$21.5K 0.04% 328
2019
Q1 		$33K Sell
385
-471
-55% -$38.9K 0.03% 429
2018
Q4 		$64K Buy
856
+198
+30% +$17.4K 0.05% 302
2018
Q3 		$75K Sell
658
-315
-32% -$35.8K 0.05% 321
2018
Q2 		$108K Hold
973
– – 0.08% 238
2018
Q1 		$90K Sell
973
-409
-30% -$38.2K 0.03% 285
2017
Q4 		$127K Sell
1,382
-1,707
-55% -$141K 0.04% 231
2017
Q3 		$238K Buy
3,089
+1,409
+84% +$97K 0.08% 156
2017
Q2 		$113K Buy
1,680
+98
+6% +$6.36K 0.04% 220
2017
Q1 		$105K Sell
1,582
-861
-35% -$57.6K 0.04% 221
2016
Q4 		$167K Buy
2,443
+877
+56% +$54K 0.06% 155
2016
Q3 		$83K Buy
1,566
+966
+161% +$51.5K 0.03% 245
2016
Q2 		$31K Sell
600
-100
-14% -$5.66K 0.01% 416
2016
Q1 		$45K Buy
700
+625
+833% +$39.7K 0.02% 349
2015
Q4 		$5K Hold
75
– – ﹤0.01% 694
2015
Q3 		$5K Sell
75
-200
-73% -$12.7K ﹤0.01% 665
2015
Q2 		$17K Sell
275
-1,988
-88% -$117K 0.01% 508
2015
Q1 		$144K Buy
2,263
+175
+8% +$9.77K 0.08% 174
2014
Q4 		$103K Buy
+2,088
New +$101K 0.08% 207

Other funds holding VLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advantage Investment Management's VLO Position: Q3 2019 in Review

Advantage Investment Management increased its Valero Energy (VLO) stake by 95% in Q3 2019, buying an estimated $49.5K and bringing the position to 1,257 shares worth $107K. The position accounts for 0.08% of the portfolio, ranked #222.

Advantage Investment Management first reported a position in VLO in Q4 2014 and has held it in 20 quarters since. The position peaked at $238K in Q3 2017. 1,103 funds tracked by Wall St. Rank hold VLO as of Q3 2019.

  • Advantage Investment Management held 1,257 shares of Valero Energy worth $107K as of Q3 2019.
  • Advantage Investment Management bought 612 Valero Energy shares in Q3 2019, an estimated $49.5K.
  • Valero Energy made up 0.08% of Advantage Investment Management's portfolio in Q3 2019, its #222 holding.
  • Advantage Investment Management first reported a position in Valero Energy in Q4 2014 and has held it in 20 quarters since.
  • Advantage Investment Management's Valero Energy position peaked at $238K in Q3 2017.
  • 1,103 funds tracked by Wall St. Rank held Valero Energy as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.