CCM
VMC icon

CAAS Capital Management’s Vulcan Materials VMC Stock Holding History

CAAS 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
2021
Q1 		– Sell
-67,500
Closed -$10M – 1413
2020
Q4 		$10M Sell
67,500
-63,000
-48% -$8.98M 0.1% 206
2020
Q3 		$17.7M Buy
+130,500
New +$16.4M 0.41% 49

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 $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CAAS Capital Management's VMC Position: Q4 2020 in Review

CAAS Capital Management sold out of Vulcan Materials (VMC) in Q4 2020, closing a stake of 7,579 shares — an estimated $1.08M sold.

CAAS Capital Management first reported a position in VMC in Q3 2020 and held it in 1 quarter. The position peaked at $1.03M in Q3 2020. 659 funds tracked by Wall St. Rank hold VMC as of Q4 2020.

  • CAAS Capital Management reported no remaining Vulcan Materials position as of Q4 2020 after selling out during the quarter.
  • CAAS Capital Management sold 7,579 Vulcan Materials shares in Q4 2020, an estimated $1.08M.
  • CAAS Capital Management first reported a position in Vulcan Materials in Q3 2020 and held it in 1 quarter.
  • CAAS Capital Management's Vulcan Materials position peaked at $1.03M in Q3 2020.
  • 659 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2020.

Based on CAAS Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.