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NumerixS Investment Technologies’s Valero Energy VLO Stock Holding History

NumerixS Investment Technologies’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 		– Sell
-8,817
Closed -$519K – 822
2020
Q2 		$519K Buy
8,817
+4,317
+96% +$258K 0.15% 161
2020
Q1 		$204K Sell
4,500
-22,823
-84% -$1.66M 0.1% 236
2019
Q4 		$2.56M Buy
27,323
+25,023
+1,088% +$2.36M 0.5% 27
2019
Q3 		$196K Sell
2,300
-6,080
-73% -$492K 0.05% 395
2019
Q2 		$717K Buy
8,380
+780
+10% +$64.4K 0.21% 117
2019
Q1 		$644K Buy
+7,600
New +$628K 0.09% 288
2018
Q4 		– Sell
-20,338
Closed -$2.35M – 1397
2018
Q3 		$2.35M Sell
20,338
-5,264
-21% -$598K 0.44% 30
2018
Q2 		$2.79M Buy
25,602
+6,607
+35% +$741K 0.64% 14
2018
Q1 		$1.72M Buy
18,995
+7,995
+73% +$746K 0.42% 48
2017
Q4 		$1.01M Buy
+11,000
New +$907K 0.23% 98
2017
Q3 		– Sell
-28,877
Closed -$1.95M – 1372
2017
Q2 		$1.95M Buy
28,877
+13,177
+84% +$855K 0.29% 74
2017
Q1 		$1.04M Sell
15,700
-38,593
-71% -$2.58M 0.12% 215
2016
Q4 		$3.71M Sell
54,293
-12,694
-19% -$781K 0.47% 40
2016
Q3 		$3.55M Sell
66,987
-77,761
-54% -$4.15M 0.46% 35
2016
Q2 		$7.38M Buy
144,748
+39,245
+37% +$2.22M 1.02% 5
2016
Q1 		$6.77M Sell
105,503
-34,742
-25% -$2.21M 0.78% 7
2015
Q4 		$9.92M Buy
140,245
+22,413
+19% +$1.53M 1.23% 5
2015
Q3 		$7.08M Buy
+117,832
New +$7.48M 0.81% 21
2015
Q2 		– Sell
-56,649
Closed -$3.6M – 761
2015
Q1 		$3.6M Sell
56,649
-13,066
-19% -$729K 0.65% 24
2014
Q4 		$3.45M Buy
+69,715
New +$3.38M 1.17% 6

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

NumerixS Investment Technologies's VLO Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Valero Energy (VLO) in Q3 2020, closing a stake of 8,817 shares — an estimated $519K sold.

NumerixS Investment Technologies first reported a position in VLO in Q4 2014 and held it in 20 quarters. The position peaked at $9.92M in Q4 2015. 901 funds tracked by Wall St. Rank hold VLO as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Valero Energy position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 8,817 Valero Energy shares in Q3 2020, an estimated $519K.
  • NumerixS Investment Technologies first reported a position in Valero Energy in Q4 2014 and held it in 20 quarters.
  • NumerixS Investment Technologies's Valero Energy position peaked at $9.92M in Q4 2015.
  • 901 funds tracked by Wall St. Rank held Valero Energy as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.