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Arabesque Asset Management’s Vulcan Materials VMC Stock Holding History

Arabesque 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
2019
Q4 		– Sell
-9,300
Closed -$1.41M – 158
2019
Q3 		$1.41M Sell
9,300
-2,300
-20% -$325K 0.65% 75
2019
Q2 		$1.59M Buy
+11,600
New +$1.48M 0.73% 61

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Arabesque Asset Management's VMC Position: Q4 2019 in Review

Arabesque Asset Management sold out of Vulcan Materials (VMC) in Q4 2019, closing a stake of 9,300 shares — an estimated $1.41M sold.

Arabesque Asset Management first reported a position in VMC in Q2 2019 and held it in 2 quarters. The position peaked at $1.59M in Q2 2019. 673 funds tracked by Wall St. Rank hold VMC as of Q4 2019.

  • Arabesque Asset Management reported no remaining Vulcan Materials position as of Q4 2019 after selling out during the quarter.
  • Arabesque Asset Management sold 9,300 Vulcan Materials shares in Q4 2019, an estimated $1.41M.
  • Arabesque Asset Management first reported a position in Vulcan Materials in Q2 2019 and held it in 2 quarters.
  • Arabesque Asset Management's Vulcan Materials position peaked at $1.59M in Q2 2019.
  • 673 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2019.

Based on Arabesque Asset Management's 13F filing for Q4 2019, filed 30 Jan 2020.