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Cerebellum’s Valero Energy VLO Stock Holding History

Cerebellum’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
2020
Q3 		$64K Buy
+1,478
New +$77.4K 0.3% 166
2019
Q3 		– Sell
-4,333
Closed -$371K – 500
2019
Q2 		$371K Buy
4,333
+2,919
+206% +$241K 0.3% 7
2019
Q1 		$120K Buy
+1,414
New +$117K 0.1% 363

Other funds holding VLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Cerebellum's VLO Position: Q3 2020 in Review

Cerebellum opened a new position in Valero Energy (VLO) in Q3 2020: 1,478 shares worth $64K. The stake represents 0.3% of the portfolio and ranks #166 among its holdings. This is a return to the name: Cerebellum previously reported a position in VLO as recently as Q2 2019.

Cerebellum first reported a position in VLO in Q1 2019 and has held it in 3 quarters since. The position peaked at $371K in Q2 2019. 901 funds tracked by Wall St. Rank hold VLO as of Q3 2020.

  • Cerebellum held 1,478 shares of Valero Energy worth $64K as of Q3 2020.
  • Valero Energy was a new Cerebellum position in Q3 2020.
  • Valero Energy made up 0.3% of Cerebellum's portfolio in Q3 2020, its #166 holding.
  • Cerebellum first reported a position in Valero Energy in Q1 2019 and has held it in 3 quarters since.
  • Cerebellum's Valero Energy position peaked at $371K in Q2 2019.
  • 901 funds tracked by Wall St. Rank held Valero Energy as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.