Rubric Capital Management (New York)
VLO icon

Rubric Capital Management (New York)’s Valero Energy VLO Stock Holding History

Rubric Capital Management (New York)’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
2019
Q3 		– Sell
-318,590
Closed -$27.3M – 74
2019
Q2 		$27.3M Buy
+318,590
New +$26.3M 2.15% 12

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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rubric Capital Management (New York)'s VLO Position: Q3 2019 in Review

Rubric Capital Management (New York) sold out of Valero Energy (VLO) in Q3 2019, closing a stake of 318,590 shares — an estimated $27.3M sold.

Rubric Capital Management (New York) first reported a position in VLO in Q2 2019 and held it in 1 quarter. The position peaked at $27.3M in Q2 2019. 1,104 funds tracked by Wall St. Rank hold VLO as of Q3 2019.

  • Rubric Capital Management (New York) reported no remaining Valero Energy position as of Q3 2019 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 318,590 Valero Energy shares in Q3 2019, an estimated $27.3M.
  • Rubric Capital Management (New York) first reported a position in Valero Energy in Q2 2019 and held it in 1 quarter.
  • Rubric Capital Management (New York)'s Valero Energy position peaked at $27.3M in Q2 2019.
  • 1,104 funds tracked by Wall St. Rank held Valero Energy as of Q3 2019.

Based on Rubric Capital Management (New York)'s 13F filing for Q3 2019, filed 14 Nov 2019.