Quantitative Systematic Strategies’s Valero Energy VLO Stock Holding History

Quantitative Systematic Strategies’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
2021 Q3	–	Sell	-5,295	Closed	-$413K	–	358
2021 Q2	$413K	Sell	5,295 -279	-5%	-$21.6K	0.14%	274
2021 Q1	$399K	Buy	+5,574	New	+$379K	0.06%	413
2020 Q1	–	Sell	-5,980	Closed	-$560K	–	539
2019 Q4	$560K	Buy	+5,980	New	+$565K	0.08%	307
2019 Q3	–	Sell	-12,818	Closed	-$1.1M	–	592
2019 Q2	$1.1M	Buy	+12,818	New	+$1.06M	0.21%	145
2019 Q1	–	Sell	-6,914	Closed	-$518K	–	650
2018 Q4	$518K	Sell	6,914 -2,179	-24%	-$191K	0.12%	265
2018 Q3	$1.03M	Buy	+9,093	New	+$1.03M	0.2%	177
2018 Q2	–	Sell	-11,065	Closed	-$1.03M	–	805
2018 Q1	$1.03M	Buy	+11,065	New	+$1.03M	0.22%	154
2015 Q3	–	Sell	-12,288	Closed	-$744K	–	538
2015 Q2	$744K	Sell	12,288 -5,751	-32%	-$340K	0.17%	205
2015 Q1	$1.15M	Buy	+18,039	New	+$1.01M	0.31%	102
2014 Q1	–	Sell	-10,586	Closed	-$524K	–	339
2013 Q4	$524K	Buy	+10,586	New	+$446K	0.42%	83

Other funds holding VLO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Quantitative Systematic Strategies's VLO Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Valero Energy (VLO) in Q3 2021, closing a stake of 5,295 shares — an estimated $413K sold.

Quantitative Systematic Strategies first reported a position in VLO in Q4 2013 and held it in 10 quarters. The position peaked at $1.15M in Q1 2015. 994 funds tracked by Wall St. Rank hold VLO as of Q3 2021.

Quantitative Systematic Strategies reported no remaining Valero Energy position as of Q3 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 5,295 Valero Energy shares in Q3 2021, an estimated $413K.
Quantitative Systematic Strategies first reported a position in Valero Energy in Q4 2013 and held it in 10 quarters.
Quantitative Systematic Strategies's Valero Energy position peaked at $1.15M in Q1 2015.
994 funds tracked by Wall St. Rank held Valero Energy as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.