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Capitolis Advisors’s Vulcan Materials VMC Stock Holding History

Capitolis Advisors’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
2022
Q1 		– Sell
-16,958
Closed -$3.52M – 488
2021
Q4 		$3.52M Hold
16,958
– – 0.02% 352
2021
Q3 		$3.06M Hold
16,958
– – 0.03% 265
2021
Q2 		$2.95M Hold
16,958
– – 0.03% 248
2021
Q1 		$2.86M Hold
16,958
– – 0.05% 219
2020
Q4 		$2.52M Buy
+16,958
New +$2.42M 0.04% 286

Other funds holding VMC

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capitolis Advisors's VMC Position: Q1 2022 in Review

Capitolis Advisors sold out of Vulcan Materials (VMC) in Q1 2022, closing a stake of 16,958 shares — an estimated $3.52M sold.

Capitolis Advisors first reported a position in VMC in Q4 2020 and held it in 5 quarters. The position peaked at $3.52M in Q4 2021. 738 funds tracked by Wall St. Rank hold VMC as of Q1 2022.

  • Capitolis Advisors reported no remaining Vulcan Materials position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 16,958 Vulcan Materials shares in Q1 2022, an estimated $3.52M.
  • Capitolis Advisors first reported a position in Vulcan Materials in Q4 2020 and held it in 5 quarters.
  • Capitolis Advisors's Vulcan Materials position peaked at $3.52M in Q4 2021.
  • 738 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.