AQR Arbitrage’s Valero Energy VLO Stock Holding History

AQR Arbitrage’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
2021 Q1	–	Sell	-4,926	Closed	-$277K	–	1365
2020 Q4	$277K	Buy	+4,926	New	+$242K	0.01%	848

Other funds holding VLO

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Arbitrage's VLO Position: Q1 2021 in Review

AQR Arbitrage sold out of Valero Energy (VLO) in Q1 2021, closing a stake of 4,926 shares — an estimated $277K sold.

AQR Arbitrage first reported a position in VLO in Q4 2020 and held it in 1 quarter. The position peaked at $277K in Q4 2020. 1,016 funds tracked by Wall St. Rank hold VLO as of Q1 2021.

AQR Arbitrage reported no remaining Valero Energy position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 4,926 Valero Energy shares in Q1 2021, an estimated $277K.
AQR Arbitrage first reported a position in Valero Energy in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Valero Energy position peaked at $277K in Q4 2020.
1,016 funds tracked by Wall St. Rank held Valero Energy as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.