Columbus Circle Investors’s Vulcan Materials VMC Stock Holding History

Columbus Circle 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 Q1	–	Sell	-109,817	Closed	-$15.8M	–	169
2019 Q4	$15.8M	Sell	109,817 -100,527	-48%	-$14.4M	0.68%	50
2019 Q3	$31.8M	Sell	210,344 -88,345	-30%	-$12.5M	1.17%	26
2019 Q2	$41M	Buy	298,689 +211,258	+242%	+$27M	1.1%	35
2019 Q1	$10.4M	Buy	+87,431	New	+$9.45M	0.26%	101
2016 Q4	–	Sell	-107,217	Closed	-$12.2M	–	300
2016 Q3	$12.2M	Buy	107,217 +24,288	+29%	+$2.86M	0.13%	138
2016 Q2	$9.98M	Buy	+82,929	New	+$9.39M	0.1%	168
2016 Q1	–	Sell	-140,686	Closed	-$13.4M	–	314
2015 Q4	$13.4M	Sell	140,686 -37,638	-21%	-$3.65M	0.11%	176
2015 Q3	$15.9M	Sell	178,324 -232,241	-57%	-$21.6M	0.13%	151
2015 Q2	$34.5M	Buy	410,565 +6,740	+2%	+$588K	0.24%	104
2015 Q1	$34M	Buy	403,825 +176,223	+77%	+$13.6M	0.23%	105
2014 Q4	$15M	Sell	227,602 -312,555	-58%	-$19.7M	0.11%	172
2014 Q3	$32.5M	Sell	540,157 -8,054	-1%	-$508K	0.23%	103
2014 Q2	$34.9M	Sell	548,211 -60,869	-10%	-$3.85M	0.24%	104
2014 Q1	$40.5M	Buy	609,080 +179,237	+42%	+$11.4M	0.27%	99
2013 Q4	$25.5M	Sell	429,843 -64,570	-13%	-$3.56M	0.17%	141
2013 Q3	$25.6M	Sell	494,413 -96,501	-16%	-$4.77M	0.18%	144
2013 Q2	$28.6M	Buy	+590,914	New	+$30.3M	0.23%	120

Other funds holding VMC

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

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

BlackRock New York $5.72T AUM 30.48% 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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Columbus Circle Investors's VMC Position: Q1 2020 in Review

Columbus Circle Investors sold out of Vulcan Materials (VMC) in Q1 2020, closing a stake of 109,817 shares — an estimated $15.8M sold.

Columbus Circle Investors first reported a position in VMC in Q2 2013 and held it in 17 quarters. The position peaked at $41M in Q2 2019. 601 funds tracked by Wall St. Rank hold VMC as of Q1 2020.

Columbus Circle Investors reported no remaining Vulcan Materials position as of Q1 2020 after selling out during the quarter.
Columbus Circle Investors sold 109,817 Vulcan Materials shares in Q1 2020, an estimated $15.8M.
Columbus Circle Investors first reported a position in Vulcan Materials in Q2 2013 and held it in 17 quarters.
Columbus Circle Investors's Vulcan Materials position peaked at $41M in Q2 2019.
601 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2020.

Based on Columbus Circle Investors's 13F filing for Q1 2020, filed 28 Apr 2020.