Electron Capital Partners’s Vulcan Materials VMC Stock Holding History

Electron 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 Q1	–	Sell	-299,772	Closed	-$44.5M	–	49
2020 Q4	$44.5M	Sell	299,772 -5,174	-2%	-$738K	3.05%	10
2020 Q3	$41.3M	Sell	304,946 -17,636	-5%	-$2.22M	2.85%	13
2020 Q2	$37.4M	Buy	322,582 +171,306	+113%	+$18.8M	4.1%	9
2020 Q1	$16.3M	Sell	151,276 -29,678	-16%	-$3.79M	4.28%	10
2019 Q4	$26.1M	Buy	180,954 +15,359	+9%	+$2.2M	3.11%	13
2019 Q3	$25M	Buy	165,595 +5,813	+4%	+$821K	3.67%	10
2019 Q2	$21.9M	Sell	159,782 -37,610	-19%	-$4.8M	2.98%	12
2019 Q1	$23.4M	Buy	197,392 +87,770	+80%	+$9.48M	2.98%	10
2018 Q4	$10.8M	Buy	+109,622	New	+$11.1M	1.42%	18
2016 Q4	–	Sell	-28,040	Closed	-$3.19M	–	51
2016 Q3	$3.19M	Buy	+28,040	New	+$3.31M	0.71%	31

Other funds holding VMC

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Electron Capital Partners's VMC Position: Q1 2021 in Review

Electron Capital Partners sold out of Vulcan Materials (VMC) in Q1 2021, closing a stake of 299,772 shares — an estimated $44.5M sold.

Electron Capital Partners first reported a position in VMC in Q3 2016 and held it in 10 quarters. The position peaked at $44.5M in Q4 2020. 695 funds tracked by Wall St. Rank hold VMC as of Q1 2021.

Electron Capital Partners reported no remaining Vulcan Materials position as of Q1 2021 after selling out during the quarter.
Electron Capital Partners sold 299,772 Vulcan Materials shares in Q1 2021, an estimated $44.5M.
Electron Capital Partners first reported a position in Vulcan Materials in Q3 2016 and held it in 10 quarters.
Electron Capital Partners's Vulcan Materials position peaked at $44.5M in Q4 2020.
695 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2021.

Based on Electron Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.