Stone Ridge Asset Management’s Valero Energy VLO Stock Holding History

Stone Ridge Asset 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 Q3	–	Sell	-4,829	Closed	-$284K	–	477
2020 Q2	$284K	Sell	4,829 -13,400	-74%	-$800K	0.05%	434
2020 Q1	$827K	Sell	18,229 -14,700	-45%	-$1.07M	0.09%	254
2019 Q4	$3.08M	Sell	32,929 -2,100	-6%	-$198K	0.18%	114
2019 Q3	$2.99M	Buy	35,029 +2,700	+8%	+$218K	0.18%	115
2019 Q2	$2.77M	Sell	32,329 -124,500	-79%	-$10.3M	0.16%	126
2019 Q1	$13.3M	Buy	156,829 +41,300	+36%	+$3.41M	0.76%	14
2018 Q4	$8.66M	Buy	115,529 +500	+0.4%	+$43.9K	0.53%	23
2018 Q3	$13.1M	Buy	115,029 +50,000	+77%	+$5.68M	0.7%	18
2018 Q2	$7.21M	Hold	65,029	–	–	0.41%	38
2018 Q1	$6.03M	Buy	65,029 +43,000	+195%	+$4.01M	0.35%	39
2017 Q4	$2.02M	Buy	+22,029	New	+$1.82M	0.13%	174

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Stone Ridge Asset Management's VLO Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Valero Energy (VLO) in Q3 2020, closing a stake of 4,829 shares — an estimated $284K sold.

Stone Ridge Asset Management first reported a position in VLO in Q4 2017 and held it in 11 quarters. The position peaked at $13.3M in Q1 2019. 901 funds tracked by Wall St. Rank hold VLO as of Q3 2020.

Stone Ridge Asset Management reported no remaining Valero Energy position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 4,829 Valero Energy shares in Q3 2020, an estimated $284K.
Stone Ridge Asset Management first reported a position in Valero Energy in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Valero Energy position peaked at $13.3M in Q1 2019.
901 funds tracked by Wall St. Rank held Valero Energy as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.