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Alpha Quant Advisors’s Valero Energy VLO Stock Holding History

Alpha Quant Advisors’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
Q1 		$1.39M Sell
16,327
-573
-3% -$47.3K 1.39% 14
2018
Q4 		$1.27M Buy
+16,900
New +$1.48M 1.31% 15

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Alpha Quant Advisors's VLO Position: Q1 2019 in Review

Alpha Quant Advisors reduced its Valero Energy (VLO) stake by 3.4% in Q1 2019, selling an estimated $47.3K and leaving 16,327 shares worth $1.39M. The position accounts for 1.39% of the portfolio, ranked #14.

Alpha Quant Advisors first reported a position in VLO in Q4 2018 and has held it in 2 quarters since. 1,101 funds tracked by Wall St. Rank hold VLO as of Q1 2019.

  • Alpha Quant Advisors held 16,327 shares of Valero Energy worth $1.39M as of Q1 2019.
  • Alpha Quant Advisors sold 573 Valero Energy shares in Q1 2019, an estimated $47.3K.
  • Valero Energy made up 1.39% of Alpha Quant Advisors's portfolio in Q1 2019, its #14 holding.
  • Alpha Quant Advisors first reported a position in Valero Energy in Q4 2018 and has held it in 2 quarters since.
  • 1,101 funds tracked by Wall St. Rank held Valero Energy as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.