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Matarin Capital Management’s Valero Energy VLO Stock Holding History

Matarin 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
-10,544
Closed -$478K – 232
2020
Q1 		$478K Sell
10,544
-12,218
-54% -$888K 0.07% 185
2019
Q4 		$2.13M Sell
22,762
-8,074
-26% -$763K 0.2% 160
2019
Q3 		$2.63M Sell
30,836
-8,364
-21% -$676K 0.2% 158
2019
Q2 		$3.36M Hold
39,200
– – 0.24% 148
2019
Q1 		$3.33M Buy
39,200
+320
+0.8% +$26.4K 0.24% 144
2018
Q4 		$2.91M Buy
38,880
+1
+0% +$88 0.24% 148
2018
Q3 		$4.42M Sell
38,879
-708
-2% -$80.4K 0.29% 119
2018
Q2 		$4.39M Sell
39,587
-7,380
-16% -$828K 0.32% 111
2018
Q1 		$4.36M Sell
46,967
-8,805
-16% -$822K 0.33% 113
2017
Q4 		$5.13M Hold
55,772
– – 0.4% 95
2017
Q3 		$4.29M Buy
55,772
+22,559
+68% +$1.55M 0.36% 110
2017
Q2 		$2.24M Buy
+33,213
New +$2.15M 0.21% 153
2016
Q3 		– Sell
-9,320
Closed -$475K – 255
2016
Q2 		$475K Buy
+9,320
New +$527K 0.06% 200
2014
Q3 		– Sell
-20,515
Closed -$1.03M – 181
2014
Q2 		$1.03M Buy
20,515
+12,125
+145% +$668K 0.46% 101
2014
Q1 		$446K Buy
+8,390
New +$430K 0.26% 128
2013
Q3 		– Sell
-5,053
Closed -$176K – 208
2013
Q2 		$176K Buy
+5,053
New +$193K 0.18% 169

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Matarin Capital Management sold out of Valero Energy (VLO) in Q2 2020, closing a stake of 10,544 shares — an estimated $478K sold.

Matarin Capital Management first reported a position in VLO in Q2 2013 and held it in 16 quarters. The position peaked at $5.13M in Q4 2017. 999 funds tracked by Wall St. Rank hold VLO as of Q2 2020.

  • Matarin Capital Management reported no remaining Valero Energy position as of Q2 2020 after selling out during the quarter.
  • Matarin Capital Management sold 10,544 Valero Energy shares in Q2 2020, an estimated $478K.
  • Matarin Capital Management first reported a position in Valero Energy in Q2 2013 and held it in 16 quarters.
  • Matarin Capital Management's Valero Energy position peaked at $5.13M in Q4 2017.
  • 999 funds tracked by Wall St. Rank held Valero Energy as of Q2 2020.

Based on Matarin Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.