Ellington Management Group’s Valero Energy VLO Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-5,500	Closed	-$467K	–	795
2019 Q1	$467K	Buy	+5,500	New	+$454K	0.09%	250
2017 Q4	–	Sell	-23,900	Closed	-$1.84M	–	828
2017 Q3	$1.84M	Sell	23,900 -3,900	-14%	-$269K	0.31%	33
2017 Q2	$1.88M	Buy	+27,800	New	+$1.8M	0.27%	27
2017 Q1	–	Sell	-10,000	Closed	-$683K	–	891
2016 Q4	$683K	Sell	10,000 -12,600	-56%	-$775K	0.1%	155
2016 Q3	$1.2M	Buy	+22,600	New	+$1.21M	0.33%	48
2016 Q1	–	Sell	-8,000	Closed	-$566K	–	716
2015 Q4	$566K	Sell	8,000 -16,500	-67%	-$1.12M	0.2%	92
2015 Q3	$1.47M	Buy	24,500 +20,800	+562%	+$1.32M	0.41%	27
2015 Q2	$232K	Sell	3,700 -700	-16%	-$41.3K	0.06%	535
2015 Q1	$280K	Sell	4,400 -21,400	-83%	-$1.19M	0.06%	483
2014 Q4	$1.28M	Buy	25,800 +18,000	+231%	+$872K	0.42%	26
2014 Q3	$361K	Buy	7,800 +3,000	+63%	+$151K	0.25%	114
2014 Q2	$240K	Sell	4,800 -7,400	-61%	-$408K	0.11%	296
2014 Q1	$648K	Buy	+12,200	New	+$625K	0.19%	152
2013 Q4	–	Sell	-9,300	Closed	-$318K	–	810
2013 Q3	$318K	Sell	9,300 -21,200	-70%	-$749K	0.06%	484
2013 Q2	$1.06M	Buy	+30,500	New	+$1.16M	0.2%	97

Other funds holding VLO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Ellington Management Group's VLO Position: Q2 2019 in Review

Ellington Management Group sold out of Valero Energy (VLO) in Q2 2019, closing a stake of 5,500 shares — an estimated $467K sold.

Ellington Management Group first reported a position in VLO in Q2 2013 and held it in 15 quarters. The position peaked at $1.88M in Q2 2017. 1,111 funds tracked by Wall St. Rank hold VLO as of Q2 2019.

Ellington Management Group reported no remaining Valero Energy position as of Q2 2019 after selling out during the quarter.
Ellington Management Group sold 5,500 Valero Energy shares in Q2 2019, an estimated $467K.
Ellington Management Group first reported a position in Valero Energy in Q2 2013 and held it in 15 quarters.
Ellington Management Group's Valero Energy position peaked at $1.88M in Q2 2017.
1,111 funds tracked by Wall St. Rank held Valero Energy as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.