AJO LP’s Vulcan Materials VMC Stock Holding History

AJO LP’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	-43,952	Closed	-$6.33M	–	757
2019 Q4	$6.33M	Buy	+43,952	New	+$6.29M	0.04%	268

Other funds holding VMC

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

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

BlackRock New York $5.72T AUM 30.48% 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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

AJO LP's VMC Position: Q1 2020 in Review

AJO LP sold out of Vulcan Materials (VMC) in Q1 2020, closing a stake of 43,952 shares — an estimated $6.33M sold.

AJO LP first reported a position in VMC in Q4 2019 and held it in 1 quarter. The position peaked at $6.33M in Q4 2019. 601 funds tracked by Wall St. Rank hold VMC as of Q1 2020.

AJO LP reported no remaining Vulcan Materials position as of Q1 2020 after selling out during the quarter.
AJO LP sold 43,952 Vulcan Materials shares in Q1 2020, an estimated $6.33M.
AJO LP first reported a position in Vulcan Materials in Q4 2019 and held it in 1 quarter.
AJO LP's Vulcan Materials position peaked at $6.33M in Q4 2019.
601 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2020.

Based on AJO LP's 13F filing for Q1 2020, filed 14 May 2020.