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Bridgeway Capital Management’s Vulcan Materials VMC Stock Holding History

Bridgeway 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
2016
Q1 		– Sell
-227,300
Closed -$21.6M – 1486
2015
Q4 		$21.6M Buy
+227,300
New +$22M 0.4% 72

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O
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Bridgeway Capital Management's VMC Position: Q1 2016 in Review

Bridgeway Capital Management sold out of Vulcan Materials (VMC) in Q1 2016, closing a stake of 227,300 shares — an estimated $21.6M sold.

Bridgeway Capital Management first reported a position in VMC in Q4 2015 and held it in 1 quarter. The position peaked at $21.6M in Q4 2015. 494 funds tracked by Wall St. Rank hold VMC as of Q1 2016.

  • Bridgeway Capital Management reported no remaining Vulcan Materials position as of Q1 2016 after selling out during the quarter.
  • Bridgeway Capital Management sold 227,300 Vulcan Materials shares in Q1 2016, an estimated $21.6M.
  • Bridgeway Capital Management first reported a position in Vulcan Materials in Q4 2015 and held it in 1 quarter.
  • Bridgeway Capital Management's Vulcan Materials position peaked at $21.6M in Q4 2015.
  • 494 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2016.

Based on Bridgeway Capital Management's 13F filing for Q1 2016, filed 16 May 2016.