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AGF Investments Inc’s Vulcan Materials VMC Stock Holding History

AGF Investments Inc’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
2022
Q1 		– Sell
-7,674
Closed -$1.59M – 707
2021
Q4 		$1.59M Sell
7,674
-1,529
-17% -$296K 0.01% 369
2021
Q3 		$1.56M Buy
9,203
+2,013
+28% +$360K 0.01% 356
2021
Q2 		$1.25M Buy
+7,190
New +$1.29M 0.01% 399
2020
Q4 		– Sell
-2,573
Closed -$349K – 845
2020
Q3 		$349K Buy
2,573
+572
+29% +$71.9K ﹤0.01% 521
2020
Q2 		$232K Sell
2,001
-195
-9% -$21.4K ﹤0.01% 612
2020
Q1 		$237K Buy
+2,196
New +$281K ﹤0.01% 541
2018
Q3 		– Sell
-215,841
Closed -$27.9M – 361
2018
Q2 		$27.9M Buy
215,841
+13,635
+7% +$1.68M 0.29% 106
2018
Q1 		$23.1M Sell
202,206
-222,002
-52% -$28M 0.25% 113
2017
Q4 		$54.5M Sell
424,208
-2,716
-0.6% -$332K 0.53% 68
2017
Q3 		$51.1M Sell
426,924
-21,931
-5% -$2.63M 0.56% 64
2017
Q2 		$56.9M Sell
448,855
-11,513
-3% -$1.45M 0.65% 55
2017
Q1 		$55.4M Buy
460,368
+174,110
+61% +$21.3M 0.6% 60
2016
Q4 		$35.8M Sell
286,258
-390,743
-58% -$47.3M 0.41% 77
2016
Q3 		$77M Sell
677,001
-30,427
-4% -$3.59M 0.86% 31
2016
Q2 		$85.1M Buy
707,428
+91,459
+15% +$10.4M 0.95% 23
2016
Q1 		$65M Buy
615,969
+200,847
+48% +$19M 0.78% 36
2015
Q4 		$39.4M Buy
415,122
+399,041
+2,481% +$38.7M 0.48% 75
2015
Q3 		$1.44M Sell
16,081
-201,781
-93% -$18.8M 0.02% 278
2015
Q2 		$18.3M Sell
217,862
-641
-0.3% -$55.9K 0.2% 137
2015
Q1 		$18.4M Sell
218,503
-47,845
-18% -$3.69M 0.2% 137
2014
Q4 		$17.5M Buy
266,348
+120,348
+82% +$7.6M 0.19% 137
2014
Q3 		$8.8M Buy
+146,000
New +$9.21M 0.09% 191

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AGF Investments Inc's VMC Position: Q1 2022 in Review

AGF Investments Inc sold out of Vulcan Materials (VMC) in Q1 2022, closing a stake of 7,674 shares — an estimated $1.59M sold.

AGF Investments Inc first reported a position in VMC in Q3 2014 and held it in 22 quarters. The position peaked at $85.1M in Q2 2016. 739 funds tracked by Wall St. Rank hold VMC as of Q1 2022.

  • AGF Investments Inc reported no remaining Vulcan Materials position as of Q1 2022 after selling out during the quarter.
  • AGF Investments Inc sold 7,674 Vulcan Materials shares in Q1 2022, an estimated $1.59M.
  • AGF Investments Inc first reported a position in Vulcan Materials in Q3 2014 and held it in 22 quarters.
  • AGF Investments Inc's Vulcan Materials position peaked at $85.1M in Q2 2016.
  • 739 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2022.

Based on AGF Investments Inc's 13F filing for Q1 2022, filed 10 May 2022.