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Convergence Investment Partners’s Vulcan Materials VMC Stock Holding History

Convergence Investment Partners’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
-6,136
Closed -$928K – 317
2019
Q3 		$928K Buy
6,136
+1,529
+33% +$216K 0.26% 154
2019
Q2 		$633K Buy
+4,607
New +$588K 0.15% 180
2018
Q2 		– Sell
-51
Closed -$6K – 888
2018
Q1 		$6K Buy
+51
New +$6.42K ﹤0.01% 805
2014
Q3 		– Sell
-43,595
Closed -$2.78M – 431
2014
Q2 		$2.78M Buy
+43,595
New +$2.76M 0.37% 86

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Principal Financial Group
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ECU
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ClearBridge Investments
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Convergence Investment Partners's VMC Position: Q4 2019 in Review

Convergence Investment Partners sold out of Vulcan Materials (VMC) in Q4 2019, closing a stake of 6,136 shares — an estimated $928K sold.

Convergence Investment Partners first reported a position in VMC in Q2 2014 and held it in 4 quarters. The position peaked at $2.78M in Q2 2014. 674 funds tracked by Wall St. Rank hold VMC as of Q4 2019.

  • Convergence Investment Partners reported no remaining Vulcan Materials position as of Q4 2019 after selling out during the quarter.
  • Convergence Investment Partners sold 6,136 Vulcan Materials shares in Q4 2019, an estimated $928K.
  • Convergence Investment Partners first reported a position in Vulcan Materials in Q2 2014 and held it in 4 quarters.
  • Convergence Investment Partners's Vulcan Materials position peaked at $2.78M in Q2 2014.
  • 674 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2019.

Based on Convergence Investment Partners's 13F filing for Q4 2019, filed 22 Jan 2020.