Driehaus Capital Management’s Vulcan Materials VMC Stock Holding History

Driehaus Capital Management’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
2024 Q2	–	Sell	-1,183	Closed	-$323K	–	447
2024 Q1	$323K	Hold	1,183	–	–	﹤0.01%	361
2023 Q4	$269K	Buy	+1,183	New	+$251K	﹤0.01%	361
2021 Q2	–	Sell	-2,800	Closed	-$473K	–	526
2021 Q1	$473K	Buy	+2,800	New	+$454K	0.01%	390
2020 Q1	–	Sell	-6,333	Closed	-$912K	–	544
2019 Q4	$912K	Sell	6,333 -2,178	-26%	-$312K	0.02%	307
2019 Q3	$1.29M	Buy	8,511 +431	+5%	+$60.8K	0.04%	283
2019 Q2	$1.11M	Buy	8,080 +365	+5%	+$46.6K	0.03%	267
2019 Q1	$913K	Buy	+7,715	New	+$834K	0.03%	286
2017 Q3	–	Sell	-1,696	Closed	-$215K	–	611
2017 Q2	$215K	Buy	+1,696	New	+$213K	0.01%	507
2017 Q1	–	Sell	-13,563	Closed	-$1.7M	–	625
2016 Q4	$1.7M	Buy	+13,563	New	+$1.64M	0.06%	279
2016 Q3	–	Sell	-14,143	Closed	-$1.7M	–	608
2016 Q2	$1.7M	Buy	14,143 +2,212	+19%	+$250K	0.06%	287
2016 Q1	$1.26M	Buy	11,931 +4,131	+53%	+$392K	0.04%	347
2015 Q4	$741K	Buy	+7,800	New	+$756K	0.03%	405

Other funds holding VMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Driehaus Capital Management's VMC Position: Q2 2024 in Review

Driehaus Capital Management sold out of Vulcan Materials (VMC) in Q2 2024, closing a stake of 1,183 shares — an estimated $323K sold.

Driehaus Capital Management first reported a position in VMC in Q4 2015 and held it in 12 quarters. The position peaked at $1.7M in Q2 2016. 849 funds tracked by Wall St. Rank hold VMC as of Q2 2024.

Driehaus Capital Management reported no remaining Vulcan Materials position as of Q2 2024 after selling out during the quarter.
Driehaus Capital Management sold 1,183 Vulcan Materials shares in Q2 2024, an estimated $323K.
Driehaus Capital Management first reported a position in Vulcan Materials in Q4 2015 and held it in 12 quarters.
Driehaus Capital Management's Vulcan Materials position peaked at $1.7M in Q2 2016.
849 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2024.

Based on Driehaus Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.