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Corton Capital’s Vulcan Materials VMC Stock Holding History

Corton 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
2024
Q1 		– Sell
-1,135
Closed -$258K – 665
2023
Q4 		$258K Sell
1,135
-14
-1% -$2.96K 0.08% 374
2023
Q3 		$232K Buy
+1,149
New +$250K 0.12% 268

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State Street
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JP Morgan Chase
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Principal Financial Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Corton Capital's VMC Position: Q1 2024 in Review

Corton Capital sold out of Vulcan Materials (VMC) in Q1 2024, closing a stake of 1,135 shares — an estimated $258K sold.

Corton Capital first reported a position in VMC in Q3 2023 and held it in 2 quarters. The position peaked at $258K in Q4 2023. 868 funds tracked by Wall St. Rank hold VMC as of Q1 2024.

  • Corton Capital reported no remaining Vulcan Materials position as of Q1 2024 after selling out during the quarter.
  • Corton Capital sold 1,135 Vulcan Materials shares in Q1 2024, an estimated $258K.
  • Corton Capital first reported a position in Vulcan Materials in Q3 2023 and held it in 2 quarters.
  • Corton Capital's Vulcan Materials position peaked at $258K in Q4 2023.
  • 868 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2024.

Based on Corton Capital's 13F filing for Q1 2024, filed 15 May 2024.