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DSAM Partners’s Vulcan Materials VMC Stock Holding History

DSAM 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
Q3 		– Sell
-12,647
Closed -$2.2M – 42
2021
Q2 		$2.2M Sell
12,647
-16,309
-56% -$2.92M 0.37% 34
2021
Q1 		$4.89M Sell
28,956
-3,701
-11% -$600K 0.91% 31
2020
Q4 		$4.84M Buy
32,657
+18,389
+129% +$2.62M 0.57% 47
2020
Q3 		$1.93M Sell
14,268
-10,314
-42% -$1.3M 0.33% 33
2020
Q2 		$2.85M Buy
+24,582
New +$2.69M 0.74% 26

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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
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

DSAM Partners's VMC Position: Q3 2021 in Review

DSAM Partners sold out of Vulcan Materials (VMC) in Q3 2021, closing a stake of 12,647 shares — an estimated $2.2M sold.

DSAM Partners first reported a position in VMC in Q2 2020 and held it in 5 quarters. The position peaked at $4.89M in Q1 2021. 711 funds tracked by Wall St. Rank hold VMC as of Q3 2021.

  • DSAM Partners reported no remaining Vulcan Materials position as of Q3 2021 after selling out during the quarter.
  • DSAM Partners sold 12,647 Vulcan Materials shares in Q3 2021, an estimated $2.2M.
  • DSAM Partners first reported a position in Vulcan Materials in Q2 2020 and held it in 5 quarters.
  • DSAM Partners's Vulcan Materials position peaked at $4.89M in Q1 2021.
  • 711 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2021.

Based on DSAM Partners's 13F filing for Q3 2021, filed 15 Nov 2021.