Athanor Capital’s Vulcan Materials VMC Stock Holding History

Athanor 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
2020 Q1	–	Sell	-1,500	Closed	-$216K	–	342
2019 Q4	$216K	Buy	+1,500	New	+$215K	0.01%	343

Other funds holding VMC

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BlackRock New York $5.72T AUM 30.48% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Athanor Capital's VMC Position: Q1 2020 in Review

Athanor Capital sold out of Vulcan Materials (VMC) in Q1 2020, closing a stake of 1,500 shares — an estimated $216K sold.

Athanor Capital first reported a position in VMC in Q4 2019 and held it in 1 quarter. The position peaked at $216K in Q4 2019. 601 funds tracked by Wall St. Rank hold VMC as of Q1 2020.

Athanor Capital reported no remaining Vulcan Materials position as of Q1 2020 after selling out during the quarter.
Athanor Capital sold 1,500 Vulcan Materials shares in Q1 2020, an estimated $216K.
Athanor Capital first reported a position in Vulcan Materials in Q4 2019 and held it in 1 quarter.
Athanor Capital's Vulcan Materials position peaked at $216K in Q4 2019.
601 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2020.

Based on Athanor Capital's 13F filing for Q1 2020, filed 14 May 2020.