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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
2020
Q4 		– Sell
-10,800
Closed -$5K – 5549
2020
Q3 		$5K Buy
10,800
+3,500
+48% +$440K ﹤0.01% 3547
2020
Q2 		$4K Buy
+7,300
New +$800K ﹤0.01% 3514
2019
Q2 		– Sell
-17,600
Closed -$8K – 4857
2019
Q1 		$8K Buy
17,600
+14,000
+389% +$1.51M ﹤0.01% 2667
2018
Q4 		$6K Buy
+3,600
New +$365K ﹤0.01% 2863
2018
Q3 		– Sell
-21,900
Closed -$109K – 4758
2018
Q2 		$109K Sell
21,900
-22,200
-50% -$2.74M 0.01% 1103
2018
Q1 		$118K Buy
44,100
+26,200
+146% +$3.3M 0.01% 1081
2017
Q4 		$14K Buy
17,900
+7,400
+70% +$904K ﹤0.01% 2886
2017
Q3 		$32K Buy
10,500
+8,200
+357% +$984K ﹤0.01% 2689
2017
Q2 		$2K Sell
2,300
-10,900
-83% -$1.37M ﹤0.01% 5639
2017
Q1 		$38K Buy
13,200
+400
+3% +$48.9K ﹤0.01% 2678
2016
Q4 		$1K Buy
12,800
+10,300
+412% +$1.25M ﹤0.01% 6176
2016
Q3 		$1K Buy
+2,500
New +$295K ﹤0.01% 6325
2016
Q1 		– Sell
-8,500
Closed -$27K – 7272
2015
Q4 		$27K Buy
+8,500
New +$824K ﹤0.01% 3112

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.