CG
VMC icon

Cutler Group’s Vulcan Materials VMC Stock Holding History

Cutler Group’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
Q3 		– Sell
-200
Closed -$25.1K – 5295
2020
Q2 		$23K Buy
+200
New +$21.9K ﹤0.01% 2288
2019
Q1 		– Sell
-2,623
Closed -$283K – 4827
2018
Q4 		$259K Buy
2,623
+2,082
+385% +$211K 0.02% 533
2018
Q3 		$60K Sell
541
-11,732
-96% -$1.36M ﹤0.01% 1501
2018
Q2 		$1.58M Sell
12,273
-5,566
-31% -$686K 0.13% 166
2018
Q1 		$2.04M Buy
17,839
+5,936
+50% +$748K 0.18% 105
2017
Q4 		$1.53M Sell
11,903
-9,688
-45% -$1.18M 0.06% 220
2017
Q3 		$2.58M Buy
21,591
+10,235
+90% +$1.23M 0.1% 163
2017
Q2 		$1.44M Buy
11,356
+2,227
+24% +$280K 0.05% 297
2017
Q1 		$1.1M Buy
9,129
+8,906
+3,994% +$1.09M 0.05% 346
2016
Q4 		$27K Sell
223
-1,233
-85% -$149K ﹤0.01% 3166
2016
Q3 		$165K Buy
1,456
+805
+124% +$94.9K 0.01% 1386
2016
Q2 		$78K Buy
+651
New +$73.7K ﹤0.01% 1924
2016
Q1 		– Sell
-1,560
Closed -$148K – 7271
2015
Q4 		$148K Buy
+1,560
New +$151K 0.01% 1432

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 $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cutler Group's VMC Position: Q3 2020 in Review

Cutler Group sold out of Vulcan Materials (VMC) in Q3 2020, closing a stake of 200 shares — an estimated $25.1K sold.

Cutler Group first reported a position in VMC in Q4 2015 and held it in 13 quarters. The position peaked at $2.58M in Q3 2017. 619 funds tracked by Wall St. Rank hold VMC as of Q3 2020.

  • Cutler Group reported no remaining Vulcan Materials position as of Q3 2020 after selling out during the quarter.
  • Cutler Group sold 200 Vulcan Materials shares in Q3 2020, an estimated $25.1K.
  • Cutler Group first reported a position in Vulcan Materials in Q4 2015 and held it in 13 quarters.
  • Cutler Group's Vulcan Materials position peaked at $2.58M in Q3 2017.
  • 619 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2020.

Based on Cutler Group's 13F filing for Q3 2020, filed 27 Oct 2020.