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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
2021
Q1 		– Sell
-6,000
Closed -$233K – 6351
2020
Q4 		$233K Hold
6,000
– – 0.01% 1003
2020
Q3 		$218K Hold
6,000
– – 0.01% 874
2020
Q2 		$131K Buy
+6,000
New +$657K 0.01% 1132
2020
Q1 		– Sell
-800
Closed -$7K – 4718
2019
Q4 		$7K Sell
800
-18,400
-96% -$2.63M ﹤0.01% 2868
2019
Q3 		$75K Buy
19,200
+11,900
+163% +$1.68M 0.01% 1254
2019
Q2 		$28K Sell
7,300
-5,100
-41% -$651K ﹤0.01% 1967
2019
Q1 		$43K Sell
12,400
-4,000
-24% -$432K ﹤0.01% 1538
2018
Q4 		$7K Buy
16,400
+5,500
+50% +$558K ﹤0.01% 2776
2018
Q3 		$19K Sell
10,900
-8,500
-44% -$986K ﹤0.01% 2284
2018
Q2 		$92K Sell
19,400
-19,200
-50% -$2.37M 0.01% 1207
2018
Q1 		$26K Buy
38,600
+35,600
+1,187% +$4.48M ﹤0.01% 2110
2017
Q4 		$13K Sell
3,000
-46,900
-94% -$5.73M ﹤0.01% 2936
2017
Q3 		$92K Buy
49,900
+49,300
+8,217% +$5.92M ﹤0.01% 1730
2017
Q2 		$4K Sell
600
-11,700
-95% -$1.47M ﹤0.01% 5099
2017
Q1 		$51K Sell
12,300
-17,100
-58% -$2.09M ﹤0.01% 2397
2016
Q4 		$283K Buy
29,400
+18,700
+175% +$2.26M 0.01% 1060
2016
Q3 		$110K Sell
10,700
-5,400
-34% -$637K ﹤0.01% 1728
2016
Q2 		$214K Sell
16,100
-27,800
-63% -$3.15M 0.01% 1078
2016
Q1 		$125K Buy
43,900
+4,400
+11% +$417K 0.01% 1409
2015
Q4 		$104K Buy
+39,500
New +$3.83M 0.01% 1738

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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. 618 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.
  • 618 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.