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Cambiar Investors’s Vulcan Materials VMC Stock Holding History

Cambiar Investors’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
Q4 		– Sell
-46,406
Closed -$6.29M – 161
2020
Q3 		$6.29M Buy
46,406
+319
+0.7% +$40.1K 0.29% 58
2020
Q2 		$5.34M Buy
+46,087
New +$5.05M 0.24% 56

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cambiar Investors's VMC Position: Q4 2020 in Review

Cambiar Investors sold out of Vulcan Materials (VMC) in Q4 2020, closing a stake of 46,406 shares — an estimated $6.29M sold.

Cambiar Investors first reported a position in VMC in Q2 2020 and held it in 2 quarters. The position peaked at $6.29M in Q3 2020. 659 funds tracked by Wall St. Rank hold VMC as of Q4 2020.

  • Cambiar Investors reported no remaining Vulcan Materials position as of Q4 2020 after selling out during the quarter.
  • Cambiar Investors sold 46,406 Vulcan Materials shares in Q4 2020, an estimated $6.29M.
  • Cambiar Investors first reported a position in Vulcan Materials in Q2 2020 and held it in 2 quarters.
  • Cambiar Investors's Vulcan Materials position peaked at $6.29M in Q3 2020.
  • 659 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2020.

Based on Cambiar Investors's 13F filing for Q4 2020, filed 3 Feb 2021.