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Cramer Rosenthal McGlynn’s Vulcan Materials VMC Stock Holding History

Cramer Rosenthal McGlynn’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
-60,800
Closed -$10.3M – 97
2021
Q1 		$10.3M Sell
60,800
-3,698
-6% -$600K 0.34% 79
2020
Q4 		$9.57M Sell
64,498
-201
-0.3% -$28.7K 0.3% 78
2020
Q3 		$8.77M Sell
64,699
-1,638
-2% -$206K 0.35% 77
2020
Q2 		$7.68M Sell
66,337
-1,546
-2% -$169K 0.31% 79
2020
Q1 		$7.34M Sell
67,883
-3,210
-5% -$410K 0.35% 79
2019
Q4 		$10.2M Sell
71,093
-1,580
-2% -$226K 0.29% 97
2019
Q3 		$11M Sell
72,673
-23,375
-24% -$3.3M 0.31% 100
2019
Q2 		$13.2M Sell
96,048
-3,200
-3% -$408K 0.36% 92
2019
Q1 		$11.8M Sell
99,248
-25,785
-21% -$2.79M 0.28% 102
2018
Q4 		$12.4M Sell
125,033
-13,655
-10% -$1.38M 0.31% 98
2018
Q3 		$15.4M Buy
138,688
+33,138
+31% +$3.84M 0.3% 99
2018
Q2 		$13.6M Buy
105,550
+340
+0.3% +$41.9K 0.24% 108
2018
Q1 		$12M Sell
105,210
-589,505
-85% -$74.2M 0.2% 123
2017
Q4 		$89.2M Buy
694,715
+8,726
+1% +$1.07M 1.43% 14
2017
Q3 		$82M Buy
685,989
+223,225
+48% +$26.8M 1.32% 17
2017
Q2 		$58.6M Buy
+462,764
New +$58.1M 0.9% 38
2016
Q4 		– Sell
-166,647
Closed -$19M – 223
2016
Q3 		$19M Sell
166,647
-4,250
-2% -$501K 0.29% 115
2016
Q2 		$20.6M Sell
170,897
-14,400
-8% -$1.63M 0.33% 112
2016
Q1 		$19.6M Sell
185,297
-35,255
-16% -$3.34M 0.31% 106
2015
Q4 		$20.9M Sell
220,552
-37,453
-15% -$3.63M 0.31% 106
2015
Q3 		$23M Sell
258,005
-103,983
-29% -$9.68M 0.31% 110
2015
Q2 		$30.4M Sell
361,988
-433,311
-54% -$37.8M 0.38% 106
2015
Q1 		$67M Sell
795,299
-508,550
-39% -$39.3M 0.75% 43
2014
Q4 		$85.7M Buy
+1,303,849
New +$82.3M 0.88% 35

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cramer Rosenthal McGlynn's VMC Position: Q2 2021 in Review

Cramer Rosenthal McGlynn sold out of Vulcan Materials (VMC) in Q2 2021, closing a stake of 60,800 shares — an estimated $10.3M sold.

Cramer Rosenthal McGlynn first reported a position in VMC in Q4 2014 and held it in 24 quarters. The position peaked at $89.2M in Q4 2017. 704 funds tracked by Wall St. Rank hold VMC as of Q2 2021.

  • Cramer Rosenthal McGlynn reported no remaining Vulcan Materials position as of Q2 2021 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 60,800 Vulcan Materials shares in Q2 2021, an estimated $10.3M.
  • Cramer Rosenthal McGlynn first reported a position in Vulcan Materials in Q4 2014 and held it in 24 quarters.
  • Cramer Rosenthal McGlynn's Vulcan Materials position peaked at $89.2M in Q4 2017.
  • 704 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2021.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2021, filed 16 Aug 2021.