Alpine Global Management’s Vulcan Materials VMC Stock Holding History

Alpine Global 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
2020 Q3	–	Sell	-4,556	Closed	-$528K	–	425
2020 Q2	$528K	Buy	+4,556	New	+$499K	0.09%	137
2015 Q3	–	Sell	-679	Closed	-$57K	–	792
2015 Q2	$57K	Buy	+679	New	+$59.2K	0.01%	744
2015 Q1	–	Sell	-4,081	Closed	-$268K	–	511
2014 Q4	$268K	Buy	+4,081	New	+$258K	0.05%	394

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Alpine Global Management's VMC Position: Q3 2020 in Review

Alpine Global Management sold out of Vulcan Materials (VMC) in Q3 2020, closing a stake of 4,556 shares — an estimated $528K sold.

Alpine Global Management first reported a position in VMC in Q4 2014 and held it in 3 quarters. The position peaked at $528K in Q2 2020. 618 funds tracked by Wall St. Rank hold VMC as of Q3 2020.

Alpine Global Management reported no remaining Vulcan Materials position as of Q3 2020 after selling out during the quarter.
Alpine Global Management sold 4,556 Vulcan Materials shares in Q3 2020, an estimated $528K.
Alpine Global Management first reported a position in Vulcan Materials in Q4 2014 and held it in 3 quarters.
Alpine Global Management's Vulcan Materials position peaked at $528K in Q2 2020.
618 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2020.

Based on Alpine Global Management's 13F filing for Q3 2020, filed 12 Nov 2020.