1060 Capital’s Vulcan Materials VMC Stock Holding History

1060 Capital’s Portfolio VMC Stock Details VMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-25,000	Closed	-$5.68M	–	17
2023 Q4	$5.68M	Buy	+25,000	New	+$5.3M	15.98%	3
2023 Q3	–	Sell	-30,000	Closed	-$6.76M	–	22
2023 Q2	$6.76M	Buy	+30,000	New	+$5.75M	8.47%	5
2017 Q4	–	Sell	-175,247	Closed	-$21M	–	42
2017 Q3	$21M	Buy	+175,247	New	+$21M	3.57%	11

Other funds holding VMC

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 Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

1060 Capital's VMC Position: Q1 2024 in Review

1060 Capital sold out of Vulcan Materials (VMC) in Q1 2024, closing a stake of 25,000 shares — an estimated $5.68M sold.

1060 Capital first reported a position in VMC in Q3 2017 and held it in 3 quarters. The position peaked at $21M in Q3 2017. 869 funds tracked by Wall St. Rank hold VMC as of Q1 2024.

1060 Capital reported no remaining Vulcan Materials position as of Q1 2024 after selling out during the quarter.
1060 Capital sold 25,000 Vulcan Materials shares in Q1 2024, an estimated $5.68M.
1060 Capital first reported a position in Vulcan Materials in Q3 2017 and held it in 3 quarters.
1060 Capital's Vulcan Materials position peaked at $21M in Q3 2017.
869 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2024.

Based on 1060 Capital's 13F filing for Q1 2024, filed 15 May 2024.