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Blockhouse Capital Management’s Vulcan Materials VMC Stock Holding History

Blockhouse 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
2018
Q1 		– Sell
-48,200
Closed -$6.19M – 42
2017
Q4 		$6.19M Buy
+48,200
New +$5.89M 1.18% 22

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State Street
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TP
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Blockhouse Capital Management's VMC Position: Q1 2018 in Review

Blockhouse Capital Management sold out of Vulcan Materials (VMC) in Q1 2018, closing a stake of 48,200 shares — an estimated $6.19M sold.

Blockhouse Capital Management first reported a position in VMC in Q4 2017 and held it in 1 quarter. The position peaked at $6.19M in Q4 2017. 566 funds tracked by Wall St. Rank hold VMC as of Q1 2018.

  • Blockhouse Capital Management reported no remaining Vulcan Materials position as of Q1 2018 after selling out during the quarter.
  • Blockhouse Capital Management sold 48,200 Vulcan Materials shares in Q1 2018, an estimated $6.19M.
  • Blockhouse Capital Management first reported a position in Vulcan Materials in Q4 2017 and held it in 1 quarter.
  • Blockhouse Capital Management's Vulcan Materials position peaked at $6.19M in Q4 2017.
  • 566 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2018.

Based on Blockhouse Capital Management's 13F filing for Q1 2018, filed 15 May 2018.