A.R.T. Advisors’s Vulcan Materials VMC Stock Holding History

A.R.T. Advisors’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
2020 Q1	–	Sell	-24,182	Closed	-$3.48M	–	970
2019 Q4	$3.48M	Buy	+24,182	New	+$3.46M	0.17%	140
2019 Q1	–	Sell	-22,900	Closed	-$2.26M	–	1644
2018 Q4	$2.26M	Buy	+22,900	New	+$2.32M	0.15%	205
2018 Q1	–	Sell	-5,600	Closed	-$718K	–	1781
2017 Q4	$718K	Sell	5,600 -26,400	-83%	-$3.23M	0.03%	754
2017 Q3	$3.83M	Buy	+32,000	New	+$3.84M	0.2%	120
2017 Q1	–	Sell	-2,500	Closed	-$312K	–	1739
2016 Q4	$312K	Buy	+2,500	New	+$302K	0.02%	937
2016 Q3	–	Sell	-43,804	Closed	-$5.27M	–	1170
2016 Q2	$5.27M	Buy	+43,804	New	+$4.96M	0.26%	75
2015 Q4	–	Sell	-36,039	Closed	-$3.21M	–	1734
2015 Q3	$3.21M	Buy	+36,039	New	+$3.36M	0.12%	234
2015 Q1	–	Sell	-17,697	Closed	-$1.16M	–	1714
2014 Q4	$1.16M	Buy	+17,697	New	+$1.12M	0.04%	582
2014 Q3	–	Sell	-4,856	Closed	-$309K	–	1543
2014 Q2	$309K	Buy	+4,856	New	+$307K	0.02%	979
2014 Q1	–	Sell	-17,377	Closed	-$1.03M	–	1575
2013 Q4	$1.03M	Buy	+17,377	New	+$959K	0.05%	464

Other funds holding VMC

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

A.R.T. Advisors's VMC Position: Q1 2020 in Review

A.R.T. Advisors sold out of Vulcan Materials (VMC) in Q1 2020, closing a stake of 24,182 shares — an estimated $3.48M sold.

A.R.T. Advisors first reported a position in VMC in Q4 2013 and held it in 10 quarters. The position peaked at $5.27M in Q2 2016. 602 funds tracked by Wall St. Rank hold VMC as of Q1 2020.

A.R.T. Advisors reported no remaining Vulcan Materials position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 24,182 Vulcan Materials shares in Q1 2020, an estimated $3.48M.
A.R.T. Advisors first reported a position in Vulcan Materials in Q4 2013 and held it in 10 quarters.
A.R.T. Advisors's Vulcan Materials position peaked at $5.27M in Q2 2016.
602 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.