AlphaCrest Capital Management’s Vulcan Materials VMC Stock Holding History

AlphaCrest Capital 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
2022 Q4	–	Sell	-4,226	Closed	-$666K	–	1103
2022 Q3	$666K	Sell	4,226 -8,867	-68%	-$1.44M	0.04%	846
2022 Q2	$1.86M	Buy	13,093 +5,106	+64%	+$843K	0.09%	354
2022 Q1	$1.47M	Buy	7,987 +4,299	+117%	+$802K	0.08%	371
2021 Q4	$766K	Sell	3,688 -8,371	-69%	-$1.62M	0.03%	919
2021 Q3	$2.04M	Sell	12,059 -1,653	-12%	-$296K	0.11%	297
2021 Q2	$2.39M	Buy	13,712 +3,836	+39%	+$686K	0.1%	300
2021 Q1	$1.67M	Buy	9,876 +1,694	+21%	+$275K	0.09%	324
2020 Q4	$1.21M	Buy	8,182 +2,487	+44%	+$355K	0.1%	252
2020 Q3	$772K	Buy	5,695 +1,320	+30%	+$166K	0.08%	367
2020 Q2	$507K	Sell	4,375 -3,035	-41%	-$332K	0.08%	384
2020 Q1	$801K	Buy	7,410 +2,680	+57%	+$342K	0.1%	366
2019 Q4	$681K	Buy	4,730 +3,303	+231%	+$473K	0.06%	588
2019 Q3	$216K	Sell	1,427 -5,936	-81%	-$838K	0.01%	1198
2019 Q2	$1.01M	Buy	7,363 +5,463	+288%	+$697K	0.09%	393
2019 Q1	$225K	Sell	1,900 -3,451	-64%	-$373K	0.03%	749
2018 Q4	$529K	Buy	+5,351	New	+$543K	0.16%	223

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaCrest Capital Management's VMC Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Vulcan Materials (VMC) in Q4 2022, closing a stake of 4,226 shares — an estimated $666K sold.

AlphaCrest Capital Management first reported a position in VMC in Q4 2018 and held it in 16 quarters. The position peaked at $2.39M in Q2 2021. 719 funds tracked by Wall St. Rank hold VMC as of Q4 2022.

AlphaCrest Capital Management reported no remaining Vulcan Materials position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 4,226 Vulcan Materials shares in Q4 2022, an estimated $666K.
AlphaCrest Capital Management first reported a position in Vulcan Materials in Q4 2018 and held it in 16 quarters.
AlphaCrest Capital Management's Vulcan Materials position peaked at $2.39M in Q2 2021.
719 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.