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Clear Investment Research’s Vulcan Materials VMC Stock Holding History

Clear Investment Research’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
-4
Closed -$1K – 382
2019
Q3 		$1K Hold
4
– – ﹤0.01% 212
2019
Q2 		$1K Hold
4
– – ﹤0.01% 212
2019
Q1 		$0 Hold
4
– – ﹤0.01% 377
2018
Q4 		$0 Hold
4
– – ﹤0.01% 379
2018
Q3 		$0 Buy
+4
New +$464 ﹤0.01% 381

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Clear Investment Research's VMC Position: Q4 2019 in Review

Clear Investment Research sold out of Vulcan Materials (VMC) in Q4 2019, closing a stake of 4 shares — an estimated $1K sold.

Clear Investment Research first reported a position in VMC in Q3 2018 and held it in 5 quarters. The position peaked at $1K in Q3 2019. 674 funds tracked by Wall St. Rank hold VMC as of Q4 2019.

  • Clear Investment Research reported no remaining Vulcan Materials position as of Q4 2019 after selling out during the quarter.
  • Clear Investment Research sold 4 Vulcan Materials shares in Q4 2019, an estimated $1K.
  • Clear Investment Research first reported a position in Vulcan Materials in Q3 2018 and held it in 5 quarters.
  • Clear Investment Research's Vulcan Materials position peaked at $1K in Q3 2019.
  • 674 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2019.

Based on Clear Investment Research's 13F filing for Q4 2019, filed 4 Feb 2020.