Cipher Capital’s Vulcan Materials VMC Stock Holding History

Cipher Capital’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
2023 Q1	–	Sell	-2,659	Closed	-$466K	–	678
2022 Q4	$466K	Sell	2,659 -11,041	-81%	-$1.89M	0.09%	297
2022 Q3	$2.16M	Buy	+13,700	New	+$2.23M	0.35%	98
2021 Q2	–	Sell	-18,281	Closed	-$3.08M	–	583
2021 Q1	$3.08M	Buy	18,281 +10,848	+146%	+$1.76M	0.36%	88
2020 Q4	$1.1M	Sell	7,433 -1,354	-15%	-$193K	0.13%	228
2020 Q3	$1.19M	Buy	8,787 +439	+5%	+$55.2K	0.16%	207
2020 Q2	$967K	Buy	+8,348	New	+$914K	0.15%	190
2020 Q1	–	Sell	-14,758	Closed	-$2.13M	–	597
2019 Q4	$2.13M	Buy	+14,758	New	+$2.11M	0.15%	206
2019 Q1	–	Sell	-9,593	Closed	-$948K	–	687
2018 Q4	$948K	Sell	9,593 -846	-8%	-$85.8K	0.13%	234
2018 Q3	$1.16M	Buy	+10,439	New	+$1.21M	0.22%	155
2018 Q2	–	Sell	-22,358	Closed	-$2.55M	–	663
2018 Q1	$2.55M	Sell	22,358 -6,312	-22%	-$795K	0.31%	98
2017 Q4	$3.68M	Buy	28,670 +21,262	+287%	+$2.6M	0.29%	115
2017 Q3	$886K	Buy	+7,408	New	+$889K	0.07%	403
2017 Q2	–	Sell	-19,045	Closed	-$2.29M	–	697
2017 Q1	$2.29M	Buy	+19,045	New	+$2.33M	0.17%	224
2016 Q1	–	Sell	-12,250	Closed	-$1.16M	–	771
2015 Q4	$1.16M	Sell	12,250 -5,512	-31%	-$534K	0.17%	196
2015 Q3	$1.58M	Buy	17,762 +13,261	+295%	+$1.23M	0.22%	144
2015 Q2	$378K	Sell	4,501 -55,941	-93%	-$4.88M	0.05%	387
2015 Q1	$5.09M	Buy	+60,442	New	+$4.67M	0.84%	8
2014 Q4	–	Sell	-15,215	Closed	-$916K	–	517
2014 Q3	$916K	Buy	15,215 +1,251	+9%	+$78.9K	0.23%	141
2014 Q2	$890K	Buy	13,964 +5,900	+73%	+$373K	0.29%	118
2014 Q1	$536K	Buy	+8,064	New	+$515K	0.24%	156

Other funds holding VMC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cipher Capital's VMC Position: Q1 2023 in Review

Cipher Capital sold out of Vulcan Materials (VMC) in Q1 2023, closing a stake of 2,659 shares — an estimated $466K sold.

Cipher Capital first reported a position in VMC in Q1 2014 and held it in 20 quarters. The position peaked at $5.09M in Q1 2015. 726 funds tracked by Wall St. Rank hold VMC as of Q1 2023.

Cipher Capital reported no remaining Vulcan Materials position as of Q1 2023 after selling out during the quarter.
Cipher Capital sold 2,659 Vulcan Materials shares in Q1 2023, an estimated $466K.
Cipher Capital first reported a position in Vulcan Materials in Q1 2014 and held it in 20 quarters.
Cipher Capital's Vulcan Materials position peaked at $5.09M in Q1 2015.
726 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2023.

Based on Cipher Capital's 13F filing for Q1 2023, filed 15 May 2023.