Aperio Group’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $9.3M | Buy |
62,684
+3,914
| +7% | +$558K | 0.03% | 591 |
|
|
2020
Q3 | $7.96M | Sell |
58,770
-2,761
| -4% | -$347K | 0.03% | 553 |
|
|
2020
Q2 | $7.13M | Sell |
61,531
-8,218
| -12% | -$900K | 0.03% | 587 |
|
|
2020
Q1 | $7.54M | Buy |
69,749
+9,349
| +15% | +$1.19M | 0.03% | 508 |
|
|
2019
Q4 | $8.7M | Buy |
60,400
+3,102
| +5% | +$444K | 0.03% | 547 |
|
|
2019
Q3 | $8.67M | Buy |
57,298
+1,554
| +3% | +$219K | 0.03% | 523 |
|
|
2019
Q2 | $7.65M | Buy |
55,744
+4,287
| +8% | +$547K | 0.03% | 571 |
|
|
2019
Q1 | $6.09M | Sell |
51,457
-6,334
| -11% | -$684K | 0.03% | 627 |
|
|
2018
Q4 | $5.71M | Buy |
57,791
+8,435
| +17% | +$855K | 0.03% | 585 |
|
|
2018
Q3 | $5.49M | Sell |
49,356
-4,094
| -8% | -$475K | 0.02% | 646 |
|
|
2018
Q2 | $6.9M | Buy |
53,450
+6,070
| +13% | +$748K | 0.03% | 558 |
|
|
2018
Q1 | $5.41M | Sell |
47,380
-1,511
| -3% | -$190K | 0.03% | 623 |
|
|
2017
Q4 | $6.28M | Buy |
48,891
+3,170
| +7% | +$387K | 0.03% | 569 |
|
|
2017
Q3 | $5.47M | Buy |
45,721
+2,114
| +5% | +$254K | 0.03% | 574 |
|
|
2017
Q2 | $5.53M | Buy |
43,607
+2,718
| +7% | +$341K | 0.03% | 545 |
|
|
2017
Q1 | $4.93M | Buy |
40,889
+280
| +0.7% | +$34.2K | 0.03% | 559 |
|
|
2016
Q4 | $5.08M | Sell |
40,609
-2,525
| -6% | -$305K | 0.04% | 498 |
|
|
2016
Q3 | $4.91M | Buy |
43,134
+2,343
| +6% | +$276K | 0.04% | 543 |
|
|
2016
Q2 | $4.91M | Buy |
40,791
+3,132
| +8% | +$355K | 0.04% | 514 |
|
|
2016
Q1 | $3.98M | Buy |
37,659
+8,023
| +27% | +$760K | 0.03% | 568 |
|
|
2015
Q4 | $2.81M | Buy |
29,636
+3,202
| +12% | +$310K | 0.03% | 640 |
|
|
2015
Q3 | $2.36M | Buy |
26,434
+2,500
| +10% | +$233K | 0.02% | 679 |
|
|
2015
Q2 | $2.01M | Buy |
23,934
+2,662
| +13% | +$232K | 0.02% | 714 |
|
|
2015
Q1 | $1.79M | Buy |
21,272
+2,099
| +11% | +$162K | 0.02% | 729 |
|
|
2014
Q4 | $1.26M | Sell |
19,173
-1,351
| -7% | -$85.3K | 0.02% | 800 |
|
|
2014
Q3 | $1.24M | Buy |
20,524
+318
| +2% | +$20.1K | 0.02% | 778 |
|
|
2014
Q2 | $1.29M | Buy |
20,206
+4,765
| +31% | +$302K | 0.02% | 744 |
|
|
2014
Q1 | $1.03M | Buy |
+15,441
| New | +$986K | 0.01% | 993 |
|
|
2013
Q4 | – | Sell |
-10,345
| Closed | -$571K | – | 1004 |
|
|
2013
Q3 | $536K | Buy |
10,345
+2,654
| +35% | +$131K | 0.01% | 1109 |
|
|
2013
Q2 | $372K | Buy |
+7,691
| New | +$395K | 0.01% | 1167 |
|
Other funds holding VMC
Aperio Group's VMC Position: Q4 2020 in Review
Aperio Group increased its Vulcan Materials (VMC) stake by 6.7% in Q4 2020, buying an estimated $558K and bringing the position to 62,684 shares worth $9.3M. The position accounts for 0.03% of the portfolio, ranked #591.
Aperio Group first reported a position in VMC in Q2 2013 and has held it in 30 quarters since. 660 funds tracked by Wall St. Rank hold VMC as of Q4 2020.
- Aperio Group held 62,684 shares of Vulcan Materials worth $9.3M as of Q4 2020.
- Aperio Group bought 3,914 Vulcan Materials shares in Q4 2020, an estimated $558K.
- Vulcan Materials made up 0.03% of Aperio Group's portfolio in Q4 2020, its #591 holding.
- Aperio Group first reported a position in Vulcan Materials in Q2 2013 and has held it in 30 quarters since.
- 660 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.