Aigen Investment Management’s Vulcan Materials VMC Stock Holding History

Aigen Investment Management’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 Q4	–	Sell	-6,410	Closed	-$1.61M	–	1016
2024 Q3	$1.61M	Buy	+6,410	New	+$1.59M	0.32%	70
2024 Q2	–	Sell	-1,980	Closed	-$540K	–	1034
2024 Q1	$540K	Buy	+1,980	New	+$488K	0.12%	262
2022 Q4	–	Sell	-9,493	Closed	-$1.5M	–	791
2022 Q3	$1.5M	Buy	9,493 +4,396	+86%	+$714K	0.21%	137
2022 Q2	$724K	Buy	+5,097	New	+$842K	0.12%	230
2022 Q1	–	Sell	-1,371	Closed	-$266K	–	1114
2021 Q4	$266K	Buy	+1,371	New	+$266K	0.02%	837
2021 Q2	–	Sell	-2,636	Closed	-$445K	–	751
2021 Q1	$445K	Buy	+2,636	New	+$427K	0.06%	311
2020 Q3	–	Sell	-2,929	Closed	-$339K	–	1121
2020 Q2	$339K	Buy	+2,929	New	+$321K	0.04%	578

Other funds holding VMC

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

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

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

Aigen Investment Management's VMC Position: Q4 2024 in Review

Aigen Investment Management sold out of Vulcan Materials (VMC) in Q4 2024, closing a stake of 6,410 shares — an estimated $1.61M sold.

Aigen Investment Management first reported a position in VMC in Q2 2020 and held it in 7 quarters. The position peaked at $1.61M in Q3 2024. 927 funds tracked by Wall St. Rank hold VMC as of Q4 2024.

Aigen Investment Management reported no remaining Vulcan Materials position as of Q4 2024 after selling out during the quarter.
Aigen Investment Management sold 6,410 Vulcan Materials shares in Q4 2024, an estimated $1.61M.
Aigen Investment Management first reported a position in Vulcan Materials in Q2 2020 and held it in 7 quarters.
Aigen Investment Management's Vulcan Materials position peaked at $1.61M in Q3 2024.
927 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2024.

Based on Aigen Investment Management's 13F filing for Q4 2024, filed 6 Feb 2025.