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D1 Capital Partners’s Vulcan Materials VMC Stock Holding History

D1 Capital Partners’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
Q4 		– Sell
-520,000
Closed -$88M – 66
2021
Q3 		$88M Buy
+520,000
New +$93.1M 0.49% 38
2019
Q1 		– Sell
-450,000
Closed -$44.5M – 38
2018
Q4 		$44.5M Buy
+450,000
New +$45.6M 0.85% 25

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Massachusetts Financial Services
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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D1 Capital Partners's VMC Position: Q4 2021 in Review

D1 Capital Partners sold out of Vulcan Materials (VMC) in Q4 2021, closing a stake of 520,000 shares — an estimated $88M sold.

D1 Capital Partners first reported a position in VMC in Q4 2018 and held it in 2 quarters. The position peaked at $88M in Q3 2021. 759 funds tracked by Wall St. Rank hold VMC as of Q4 2021.

  • D1 Capital Partners reported no remaining Vulcan Materials position as of Q4 2021 after selling out during the quarter.
  • D1 Capital Partners sold 520,000 Vulcan Materials shares in Q4 2021, an estimated $88M.
  • D1 Capital Partners first reported a position in Vulcan Materials in Q4 2018 and held it in 2 quarters.
  • D1 Capital Partners's Vulcan Materials position peaked at $88M in Q3 2021.
  • 759 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2021.

Based on D1 Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.