Renaissance Group’s Valero Energy VLO Stock Holding History

Renaissance Group’s Portfolio VLO Stock Details VLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,075	Closed	-$240K	–	287
2021 Q2	$240K	Sell	3,075 -671	-18%	-$52.4K	0.01%	268
2021 Q1	$268K	Hold	3,746	–	–	0.01%	265
2020 Q4	$212K	Buy	+3,746	New	+$212K	0.01%	278
2020 Q1	–	Sell	-11,129	Closed	-$1.04M	–	293
2019 Q4	$1.04M	Buy	11,129 +64	+0.6%	+$5.99K	0.04%	124
2019 Q3	$943K	Sell	11,065 -510	-4%	-$43.5K	0.04%	125
2019 Q2	$991K	Sell	11,575 -2,421	-17%	-$207K	0.04%	122
2019 Q1	$1.19M	Buy	13,996 +204	+1%	+$17.3K	0.05%	119
2018 Q4	$1.03M	Sell	13,792 -11,041	-44%	-$828K	0.05%	123
2018 Q3	$2.83M	Sell	24,833 -1,783	-7%	-$203K	0.1%	112
2018 Q2	$2.95M	Sell	26,616 -6,312	-19%	-$700K	0.1%	113
2018 Q1	$3.06M	Sell	32,928 -1,382	-4%	-$128K	0.1%	112
2017 Q4	$3.15M	Sell	34,310 -519	-1%	-$47.7K	0.11%	111
2017 Q3	$2.68M	Sell	34,829 -3,826	-10%	-$294K	0.09%	116
2017 Q2	$2.61M	Sell	38,655 -101	-0.3%	-$6.81K	0.1%	117
2017 Q1	$2.57M	Sell	38,756 -240	-0.6%	-$15.9K	0.1%	116
2016 Q4	$2.66M	Sell	38,996 -1,957	-5%	-$134K	0.11%	114
2016 Q3	$2.17M	Buy	40,953 +473	+1%	+$25.1K	0.09%	123
2016 Q2	$2.06M	Sell	40,480 -71	-0.2%	-$3.62K	0.09%	123
2016 Q1	$2.6M	Sell	40,551 -1,111	-3%	-$71.3K	0.1%	112
2015 Q4	$2.95M	Sell	41,662 -3,308	-7%	-$234K	0.12%	114
2015 Q3	$2.7M	Sell	44,970 -360	-0.8%	-$21.6K	0.11%	120
2015 Q2	$2.84M	Sell	45,330 -85	-0.2%	-$5.32K	0.11%	113
2015 Q1	$2.89M	Sell	45,415 -44	-0.1%	-$2.8K	0.11%	114
2014 Q4	$2.25M	Sell	45,459 -94	-0.2%	-$4.65K	0.09%	129
2014 Q3	$2.11M	Sell	45,553 -1,524	-3%	-$70.5K	0.08%	130
2014 Q2	$2.36M	Sell	47,077 -2,402	-5%	-$120K	0.09%	135
2014 Q1	$2.63M	Sell	49,479 -9,599	-16%	-$510K	0.1%	114
2013 Q4	$2.98M	Sell	59,078 -852	-1%	-$42.9K	0.12%	110
2013 Q3	$2.05M	Buy	59,930 +5,549	+10%	+$190K	0.09%	128
2013 Q2	$1.89M	Buy	+54,381	New	+$1.89M	0.09%	131