Ellington Management Group’s Vulcan Materials VMC Stock Holding History

Ellington Management Group’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
2020 Q2	–	Sell	-2,400	Closed	-$259K	–	432
2020 Q1	$259K	Buy	+2,400	New	+$307K	0.06%	366
2019 Q4	–	Sell	-2,100	Closed	-$318K	–	769
2019 Q3	$318K	Sell	2,100 -1,000	-32%	-$141K	0.06%	350
2019 Q2	$426K	Buy	3,100 +800	+35%	+$102K	0.07%	272
2019 Q1	$272K	Buy	+2,300	New	+$248K	0.05%	395
2017 Q2	–	Sell	-7,500	Closed	-$904K	–	924
2017 Q1	$904K	Buy	+7,500	New	+$917K	0.03%	120
2016 Q1	–	Sell	-2,300	Closed	-$218K	–	717
2015 Q4	$218K	Sell	2,300 -3,300	-59%	-$320K	0.08%	418
2015 Q3	$500K	Sell	5,600 -10,500	-65%	-$978K	0.14%	228
2015 Q2	$1.35M	Buy	+16,100	New	+$1.4M	0.33%	60

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ellington Management Group's VMC Position: Q2 2020 in Review

Ellington Management Group sold out of Vulcan Materials (VMC) in Q2 2020, closing a stake of 2,400 shares — an estimated $259K sold.

Ellington Management Group first reported a position in VMC in Q2 2015 and held it in 8 quarters. The position peaked at $1.35M in Q2 2015. 626 funds tracked by Wall St. Rank hold VMC as of Q2 2020.

Ellington Management Group reported no remaining Vulcan Materials position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 2,400 Vulcan Materials shares in Q2 2020, an estimated $259K.
Ellington Management Group first reported a position in Vulcan Materials in Q2 2015 and held it in 8 quarters.
Ellington Management Group's Vulcan Materials position peaked at $1.35M in Q2 2015.
626 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.