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Brookfield Public Securities Group’s Vulcan Materials VMC Stock Holding History

Brookfield Public Securities Group’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
Q4 		– Sell
-26,775
Closed -$4.05M – 192
2019
Q3 		$4.05M Buy
+26,775
New +$3.78M 0.04% 118

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State Street
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Lazard Asset Management
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Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ECU
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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Brookfield Public Securities Group's VMC Position: Q4 2019 in Review

Brookfield Public Securities Group sold out of Vulcan Materials (VMC) in Q4 2019, closing a stake of 26,775 shares — an estimated $4.05M sold.

Brookfield Public Securities Group first reported a position in VMC in Q3 2019 and held it in 1 quarter. The position peaked at $4.05M in Q3 2019. 673 funds tracked by Wall St. Rank hold VMC as of Q4 2019.

  • Brookfield Public Securities Group reported no remaining Vulcan Materials position as of Q4 2019 after selling out during the quarter.
  • Brookfield Public Securities Group sold 26,775 Vulcan Materials shares in Q4 2019, an estimated $4.05M.
  • Brookfield Public Securities Group first reported a position in Vulcan Materials in Q3 2019 and held it in 1 quarter.
  • Brookfield Public Securities Group's Vulcan Materials position peaked at $4.05M in Q3 2019.
  • 673 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2019.

Based on Brookfield Public Securities Group's 13F filing for Q4 2019, filed 14 Feb 2020.