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Brinker Capital’s Vulcan Materials VMC Stock Holding History

Brinker Capital’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
Q2 		$4.08M Buy
35,259
+191
+0.5% +$20.9K 0.13% 169
2020
Q1 		$3.79M Sell
35,068
-710
-2% -$90.7K 0.15% 145
2019
Q4 		$5.15M Sell
35,778
-523
-1% -$74.9K 0.16% 140
2019
Q3 		$5.49M Buy
36,301
+456
+1% +$64.4K 0.19% 124
2019
Q2 		$4.92M Sell
35,845
-333
-0.9% -$42.5K 0.18% 125
2019
Q1 		$4.28M Buy
36,178
+4,309
+14% +$466K 0.16% 138
2018
Q4 		$3.15M Sell
31,869
-6,392
-17% -$648K 0.14% 152
2018
Q3 		$4.25M Buy
38,261
+5,947
+18% +$690K 0.15% 144
2018
Q2 		$4.17M Sell
32,314
-247
-0.8% -$30.5K 0.16% 138
2018
Q1 		$3.72M Sell
32,561
-993
-3% -$125K 0.15% 150
2017
Q4 		$4.31M Buy
33,554
+186
+0.6% +$22.7K 0.17% 130
2017
Q3 		$3.99M Buy
33,368
+240
+0.7% +$28.8K 0.17% 136
2017
Q2 		$4.2M Sell
33,128
-135
-0.4% -$17K 0.19% 116
2017
Q1 		$4.01M Sell
33,263
-263
-0.8% -$32.2K 0.19% 115
2016
Q4 		$4.2M Buy
+33,526
New +$4.06M 0.23% 99

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brinker Capital's VMC Position: Q2 2020 in Review

Brinker Capital increased its Vulcan Materials (VMC) stake by 0.54% in Q2 2020, buying an estimated $20.9K and bringing the position to 35,259 shares worth $4.08M. The position accounts for 0.13% of the portfolio, ranked #169.

Brinker Capital first reported a position in VMC in Q4 2016 and has held it in 15 quarters since. The position peaked at $5.49M in Q3 2019. 627 funds tracked by Wall St. Rank hold VMC as of Q2 2020.

  • Brinker Capital held 35,259 shares of Vulcan Materials worth $4.08M as of Q2 2020.
  • Brinker Capital bought 191 Vulcan Materials shares in Q2 2020, an estimated $20.9K.
  • Vulcan Materials made up 0.13% of Brinker Capital's portfolio in Q2 2020, its #169 holding.
  • Brinker Capital first reported a position in Vulcan Materials in Q4 2016 and has held it in 15 quarters since.
  • Brinker Capital's Vulcan Materials position peaked at $5.49M in Q3 2019.
  • 627 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.