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Appian Way Asset Management’s Vulcan Materials VMC Stock Holding History

Appian Way Asset 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
2021
Q1 		– Sell
-20,532
Closed -$3.04M – 80
2020
Q4 		$3.04M Buy
+20,532
New +$2.93M 1.49% 28
2020
Q2 		– Sell
-18,943
Closed -$2.05M – 69
2020
Q1 		$2.05M Buy
+18,943
New +$2.42M 1.5% 24

Other funds holding VMC

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Appian Way Asset Management's VMC Position: Q1 2021 in Review

Appian Way Asset Management sold out of Vulcan Materials (VMC) in Q1 2021, closing a stake of 20,532 shares — an estimated $3.04M sold.

Appian Way Asset Management first reported a position in VMC in Q1 2020 and held it in 2 quarters. The position peaked at $3.04M in Q4 2020. 694 funds tracked by Wall St. Rank hold VMC as of Q1 2021.

  • Appian Way Asset Management reported no remaining Vulcan Materials position as of Q1 2021 after selling out during the quarter.
  • Appian Way Asset Management sold 20,532 Vulcan Materials shares in Q1 2021, an estimated $3.04M.
  • Appian Way Asset Management first reported a position in Vulcan Materials in Q1 2020 and held it in 2 quarters.
  • Appian Way Asset Management's Vulcan Materials position peaked at $3.04M in Q4 2020.
  • 694 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2021.

Based on Appian Way Asset Management's 13F filing for Q1 2021, filed 17 May 2021.