Yorktown Management & Research Company’s Valero Energy VLO Stock Holding History

Yorktown Management & Research Company’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	-8,100	Closed	-$759K	–	320
2019 Q4	$759K	Hold	8,100	–	–	0.41%	88
2019 Q3	$690K	Hold	8,100	–	–	0.37%	88
2019 Q2	$693K	Buy	+8,100	New	+$669K	0.26%	103
2018 Q4	–	Sell	-7,600	Closed	-$865K	–	352
2018 Q3	$865K	Sell	7,600 -1,500	-16%	-$170K	0.25%	112
2018 Q2	$1.01M	Sell	9,100 -1,100	-11%	-$123K	0.29%	94
2018 Q1	$946K	Hold	10,200	–	–	0.28%	96
2017 Q4	$937K	Buy	10,200 +6,500	+176%	+$536K	0.27%	96
2017 Q3	$285K	Hold	3,700	–	–	0.07%	277
2017 Q2	$250K	Hold	3,700	–	–	0.08%	234
2017 Q1	$245K	Hold	3,700	–	–	0.06%	271
2016 Q4	$253K	Buy	+3,700	New	+$228K	0.06%	246
2016 Q3	–	Sell	-5,700	Closed	-$291K	–	330
2016 Q2	$291K	Hold	5,700	–	–	0.07%	180
2016 Q1	$366K	Buy	5,700 +1,800	+46%	+$114K	0.07%	146
2015 Q4	$276K	Hold	3,900	–	–	0.05%	275
2015 Q3	$234K	Buy	+3,900	New	+$248K	0.04%	360

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

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Yorktown Management & Research Company's VLO Position: Q1 2020 in Review

Yorktown Management & Research Company sold out of Valero Energy (VLO) in Q1 2020, closing a stake of 8,100 shares — an estimated $759K sold.

Yorktown Management & Research Company first reported a position in VLO in Q3 2015 and held it in 15 quarters. The position peaked at $1.01M in Q2 2018. 1,001 funds tracked by Wall St. Rank hold VLO as of Q1 2020.

Yorktown Management & Research Company reported no remaining Valero Energy position as of Q1 2020 after selling out during the quarter.
Yorktown Management & Research Company sold 8,100 Valero Energy shares in Q1 2020, an estimated $759K.
Yorktown Management & Research Company first reported a position in Valero Energy in Q3 2015 and held it in 15 quarters.
Yorktown Management & Research Company's Valero Energy position peaked at $1.01M in Q2 2018.
1,001 funds tracked by Wall St. Rank held Valero Energy as of Q1 2020.

Based on Yorktown Management & Research Company's 13F filing for Q1 2020, filed 29 Apr 2020.