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Aubrey Capital Management’s Vulcan Materials VMC Stock Holding History

Aubrey Capital 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
2020
Q3 		– Sell
-1,500
Closed -$174K – 59
2020
Q2 		$174K Buy
+1,500
New +$164K 0.08% 40

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Aubrey Capital Management's VMC Position: Q3 2020 in Review

Aubrey Capital Management sold out of Vulcan Materials (VMC) in Q3 2020, closing a stake of 1,500 shares — an estimated $174K sold.

Aubrey Capital Management first reported a position in VMC in Q2 2020 and held it in 1 quarter. The position peaked at $174K in Q2 2020. 618 funds tracked by Wall St. Rank hold VMC as of Q3 2020.

  • Aubrey Capital Management reported no remaining Vulcan Materials position as of Q3 2020 after selling out during the quarter.
  • Aubrey Capital Management sold 1,500 Vulcan Materials shares in Q3 2020, an estimated $174K.
  • Aubrey Capital Management first reported a position in Vulcan Materials in Q2 2020 and held it in 1 quarter.
  • Aubrey Capital Management's Vulcan Materials position peaked at $174K in Q2 2020.
  • 618 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2020.

Based on Aubrey Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.