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Aurora Investment Counsel’s Vulcan Materials VMC Stock Holding History

Aurora Investment Counsel’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
-3,706
Closed -$429K – 146
2020
Q2 		$429K Sell
3,706
-70
-2% -$7.67K 0.41% 109
2020
Q1 		$408K Sell
3,776
-2,809
-43% -$359K 0.45% 103
2019
Q4 		$948K Sell
6,585
-3,466
-34% -$496K 0.71% 86
2019
Q3 		$1.52M Sell
10,051
-6,224
-38% -$879K 0.74% 79
2019
Q2 		$2.25M Sell
16,275
-408
-2% -$52.1K 1.08% 18
2019
Q1 		$1.98M Sell
16,683
-78
-0.5% -$8.43K 0.98% 34
2018
Q4 		$1.66M Buy
16,761
+1,031
+7% +$105K 0.9% 55
2018
Q3 		$1.75M Buy
+15,730
New +$1.82M 0.83% 64

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Aurora Investment Counsel's VMC Position: Q3 2020 in Review

Aurora Investment Counsel sold out of Vulcan Materials (VMC) in Q3 2020, closing a stake of 3,706 shares — an estimated $429K sold.

Aurora Investment Counsel first reported a position in VMC in Q3 2018 and held it in 8 quarters. The position peaked at $2.25M in Q2 2019. 619 funds tracked by Wall St. Rank hold VMC as of Q3 2020.

  • Aurora Investment Counsel reported no remaining Vulcan Materials position as of Q3 2020 after selling out during the quarter.
  • Aurora Investment Counsel sold 3,706 Vulcan Materials shares in Q3 2020, an estimated $429K.
  • Aurora Investment Counsel first reported a position in Vulcan Materials in Q3 2018 and held it in 8 quarters.
  • Aurora Investment Counsel's Vulcan Materials position peaked at $2.25M in Q2 2019.
  • 619 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2020.

Based on Aurora Investment Counsel's 13F filing for Q3 2020, filed 23 Nov 2020.