Caxton Associates (New York)’s Vulcan Materials VMC Stock Holding History

Caxton Associates (New York)’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	-45,668	Closed	-$6.91M	–	558
2019 Q3	$6.91M	Sell	45,668 -22,493	-33%	-$3.18M	1.37%	8
2019 Q2	$9.36M	Hold	68,161	–	–	1.13%	14
2019 Q1	$8.07M	Buy	+68,161	New	+$7.36M	1.17%	28
2018 Q2	–	Sell	-40,000	Closed	-$4.57M	–	484
2018 Q1	$4.57M	Sell	40,000 -100,000	-71%	-$12.6M	0.23%	85
2017 Q4	$18M	Buy	140,000 +130,000	+1,300%	+$15.9M	0.88%	35
2017 Q3	$1.2M	Sell	10,000 -110,000	-92%	-$13.2M	0.04%	219
2017 Q2	$15.2M	Buy	120,000 +75,000	+167%	+$9.42M	0.59%	31
2017 Q1	$5.42M	Buy	+45,000	New	+$5.5M	0.02%	104
2016 Q3	–	Sell	-297,900	Closed	-$35.9M	–	243
2016 Q2	$35.9M	Buy	+297,900	New	+$33.7M	0.99%	18
2014 Q2	–	Sell	-24,000	Closed	-$1.59M	–	253
2014 Q1	$1.59M	Buy	+24,000	New	+$1.53M	0.1%	123

Other funds holding VMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Caxton Associates (New York)'s VMC Position: Q4 2019 in Review

Caxton Associates (New York) sold out of Vulcan Materials (VMC) in Q4 2019, closing a stake of 45,668 shares — an estimated $6.91M sold.

Caxton Associates (New York) first reported a position in VMC in Q1 2014 and held it in 10 quarters. The position peaked at $35.9M in Q2 2016. 674 funds tracked by Wall St. Rank hold VMC as of Q4 2019.

Caxton Associates (New York) reported no remaining Vulcan Materials position as of Q4 2019 after selling out during the quarter.
Caxton Associates (New York) sold 45,668 Vulcan Materials shares in Q4 2019, an estimated $6.91M.
Caxton Associates (New York) first reported a position in Vulcan Materials in Q1 2014 and held it in 10 quarters.
Caxton Associates (New York)'s Vulcan Materials position peaked at $35.9M in Q2 2016.
674 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2019.

Based on Caxton Associates (New York)'s 13F filing for Q4 2019, filed 14 Feb 2020.