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Corbett Road Capital Management’s Vulcan Materials VMC Stock Holding History

Corbett Road Capital Management’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
2021
Q2 		– Sell
-2,073
Closed -$350K – 114
2021
Q1 		$350K Buy
+2,073
New +$336K 0.52% 90
2020
Q1 		– Sell
-1,848
Closed -$266K – 117
2019
Q4 		$266K Buy
+1,848
New +$265K 0.26% 89

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Corbett Road Capital Management's VMC Position: Q2 2021 in Review

Corbett Road Capital Management sold out of Vulcan Materials (VMC) in Q2 2021, closing a stake of 2,073 shares — an estimated $350K sold.

Corbett Road Capital Management first reported a position in VMC in Q4 2019 and held it in 2 quarters. The position peaked at $350K in Q1 2021. 704 funds tracked by Wall St. Rank hold VMC as of Q2 2021.

  • Corbett Road Capital Management reported no remaining Vulcan Materials position as of Q2 2021 after selling out during the quarter.
  • Corbett Road Capital Management sold 2,073 Vulcan Materials shares in Q2 2021, an estimated $350K.
  • Corbett Road Capital Management first reported a position in Vulcan Materials in Q4 2019 and held it in 2 quarters.
  • Corbett Road Capital Management's Vulcan Materials position peaked at $350K in Q1 2021.
  • 704 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2021.

Based on Corbett Road Capital Management's 13F filing for Q2 2021, filed 27 Jul 2021.