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Highline Capital Management’s Valero Energy VLO Stock Holding History

Highline Capital 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
2020
Q2 		– Sell
-158,900
Closed -$7.21M – 32
2020
Q1 		$7.21M Buy
+158,900
New +$11.5M 1.75% 19

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Highline Capital Management's VLO Position: Q2 2020 in Review

Highline Capital Management sold out of Valero Energy (VLO) in Q2 2020, closing a stake of 158,900 shares — an estimated $7.21M sold.

Highline Capital Management first reported a position in VLO in Q1 2020 and held it in 1 quarter. The position peaked at $7.21M in Q1 2020. 999 funds tracked by Wall St. Rank hold VLO as of Q2 2020.

  • Highline Capital Management reported no remaining Valero Energy position as of Q2 2020 after selling out during the quarter.
  • Highline Capital Management sold 158,900 Valero Energy shares in Q2 2020, an estimated $7.21M.
  • Highline Capital Management first reported a position in Valero Energy in Q1 2020 and held it in 1 quarter.
  • Highline Capital Management's Valero Energy position peaked at $7.21M in Q1 2020.
  • 999 funds tracked by Wall St. Rank held Valero Energy as of Q2 2020.

Based on Highline Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.