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Ascend Capital’s Vulcan Materials VMC Stock Holding History

Ascend Capital’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
2018
Q2 		– Sell
-119,736
Closed -$13.7M – 236
2018
Q1 		$13.7M Buy
+119,736
New +$15.1M 0.56% 64
2017
Q4 		– Sell
-274,308
Closed -$32.8M – 250
2017
Q3 		$32.8M Buy
274,308
+207,984
+314% +$25M 1.24% 22
2017
Q2 		$8.4M Buy
+66,324
New +$8.33M 0.39% 84

Other funds holding VMC

Vanguard Group
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 $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Ascend Capital's VMC Position: Q2 2018 in Review

Ascend Capital sold out of Vulcan Materials (VMC) in Q2 2018, closing a stake of 119,736 shares — an estimated $13.7M sold.

Ascend Capital first reported a position in VMC in Q2 2017 and held it in 3 quarters. The position peaked at $32.8M in Q3 2017. 558 funds tracked by Wall St. Rank hold VMC as of Q2 2018.

  • Ascend Capital reported no remaining Vulcan Materials position as of Q2 2018 after selling out during the quarter.
  • Ascend Capital sold 119,736 Vulcan Materials shares in Q2 2018, an estimated $13.7M.
  • Ascend Capital first reported a position in Vulcan Materials in Q2 2017 and held it in 3 quarters.
  • Ascend Capital's Vulcan Materials position peaked at $32.8M in Q3 2017.
  • 558 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2018.

Based on Ascend Capital's 13F filing for Q2 2018, filed 13 Aug 2018.