Verity Asset Management’s Valero Energy VLO Stock Holding History

Verity 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 Q1	–	Sell	-2,188	Closed	-$205K	–	142
2019 Q4	$205K	Sell	2,188 -698	-24%	-$66K	0.2%	118
2019 Q3	$246K	Buy	+2,886	New	+$233K	0.26%	111
2019 Q2	–	Sell	-3,006	Closed	-$255K	–	134
2019 Q1	$255K	Buy	+3,006	New	+$248K	0.29%	96
2018 Q1	–	Sell	-3,068	Closed	-$288K	–	142
2017 Q4	$288K	Buy	+3,068	New	+$253K	0.22%	90
2014 Q4	–	Sell	-11,572	Closed	-$535K	–	104
2014 Q3	$535K	Buy	+11,572	New	+$584K	0.6%	43

Other funds holding VLO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Verity Asset Management's VLO Position: Q1 2020 in Review

Verity Asset Management sold out of Valero Energy (VLO) in Q1 2020, closing a stake of 2,188 shares — an estimated $205K sold.

Verity Asset Management first reported a position in VLO in Q3 2014 and held it in 5 quarters. The position peaked at $535K in Q3 2014. 1,001 funds tracked by Wall St. Rank hold VLO as of Q1 2020.

Verity Asset Management reported no remaining Valero Energy position as of Q1 2020 after selling out during the quarter.
Verity Asset Management sold 2,188 Valero Energy shares in Q1 2020, an estimated $205K.
Verity Asset Management first reported a position in Valero Energy in Q3 2014 and held it in 5 quarters.
Verity Asset Management's Valero Energy position peaked at $535K in Q3 2014.
1,001 funds tracked by Wall St. Rank held Valero Energy as of Q1 2020.

Based on Verity Asset Management's 13F filing for Q1 2020, filed 18 May 2020.