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Axiom Investment Management’s Vulcan Materials VMC Stock Holding History

Axiom Investment 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
Q3 		– Sell
-2,242
Closed -$308K – 411
2019
Q2 		$308K Buy
+2,242
New +$286K 0.06% 286

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BlackRock
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State Street
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Axiom Investment Management's VMC Position: Q3 2019 in Review

Axiom Investment Management sold out of Vulcan Materials (VMC) in Q3 2019, closing a stake of 2,242 shares — an estimated $308K sold.

Axiom Investment Management first reported a position in VMC in Q2 2019 and held it in 1 quarter. The position peaked at $308K in Q2 2019. 646 funds tracked by Wall St. Rank hold VMC as of Q3 2019.

  • Axiom Investment Management reported no remaining Vulcan Materials position as of Q3 2019 after selling out during the quarter.
  • Axiom Investment Management sold 2,242 Vulcan Materials shares in Q3 2019, an estimated $308K.
  • Axiom Investment Management first reported a position in Vulcan Materials in Q2 2019 and held it in 1 quarter.
  • Axiom Investment Management's Vulcan Materials position peaked at $308K in Q2 2019.
  • 646 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2019.

Based on Axiom Investment Management's 13F filing for Q3 2019, filed 16 Mar 2021.