Element Capital Management’s Vulcan Materials VMC Stock Holding History

Element 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
2022 Q4	–	Sell	-1,907	Closed	-$301K	–	143
2022 Q3	$301K	Hold	1,907	–	–	0.14%	116
2022 Q2	$271K	Buy	1,907 +636	+50%	+$105K	0.14%	126
2022 Q1	$233K	Buy	+1,271	New	+$237K	0.12%	126
2019 Q4	–	Sell	-17,524	Closed	-$2.65M	–	212
2019 Q3	$2.65M	Buy	17,524 +1,435	+9%	+$203K	0.23%	92
2019 Q2	$2.21M	Buy	+16,089	New	+$2.05M	0.15%	140
2016 Q3	–	Sell	-8,197	Closed	-$987K	–	179
2016 Q2	$987K	Sell	8,197 -392	-5%	-$44.4K	0.15%	107
2016 Q1	$907K	Buy	+8,589	New	+$814K	0.13%	118

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

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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Element Capital Management's VMC Position: Q4 2022 in Review

Element Capital Management sold out of Vulcan Materials (VMC) in Q4 2022, closing a stake of 1,907 shares — an estimated $301K sold.

Element Capital Management first reported a position in VMC in Q1 2016 and held it in 7 quarters. The position peaked at $2.65M in Q3 2019. 718 funds tracked by Wall St. Rank hold VMC as of Q4 2022.

Element Capital Management reported no remaining Vulcan Materials position as of Q4 2022 after selling out during the quarter.
Element Capital Management sold 1,907 Vulcan Materials shares in Q4 2022, an estimated $301K.
Element Capital Management first reported a position in Vulcan Materials in Q1 2016 and held it in 7 quarters.
Element Capital Management's Vulcan Materials position peaked at $2.65M in Q3 2019.
718 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2022.

Based on Element Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.