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Emerald Advisers’s Vulcan Materials VMC Stock Holding History

Emerald Advisers’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
Q4 		– Sell
-10,169
Closed -$1.38M – 350
2020
Q3 		$1.38M Buy
10,169
+365
+4% +$45.9K 0.06% 139
2020
Q2 		$1.14M Buy
9,804
+3,318
+51% +$363K 0.05% 141
2020
Q1 		$701K Buy
6,486
+776
+14% +$99.1K 0.04% 148
2019
Q4 		$822K Sell
5,710
-66
-1% -$9.45K 0.03% 157
2019
Q3 		$874K Sell
5,776
-1,243
-18% -$175K 0.04% 146
2019
Q2 		$964K Sell
7,019
-5,161
-42% -$659K 0.04% 148
2019
Q1 		$1.44M Buy
12,180
+976
+9% +$105K 0.06% 142
2018
Q4 		$1.11M Sell
11,204
-490
-4% -$49.7K 0.05% 142
2018
Q3 		$1.3M Sell
11,694
-29
-0.2% -$3.36K 0.05% 160
2018
Q2 		$1.51M Buy
11,723
+2,207
+23% +$272K 0.06% 152
2018
Q1 		$1.09M Sell
9,516
-3,626
-28% -$457K 0.04% 179
2017
Q4 		$1.69M Sell
13,142
-623
-5% -$76.1K 0.07% 145
2017
Q3 		$1.65M Sell
13,765
-6,050
-31% -$726K 0.07% 150
2017
Q2 		$2.51M Sell
19,815
-8,670
-30% -$1.09M 0.1% 122
2017
Q1 		$3.43M Buy
28,485
+8,332
+41% +$1.02M 0.14% 126
2016
Q4 		$2.52M Sell
20,153
-11,154
-36% -$1.35M 0.11% 146
2016
Q3 		$3.56M Buy
31,307
+774
+3% +$91.2K 0.16% 157
2016
Q2 		$3.67M Buy
30,533
+890
+3% +$101K 0.18% 146
2016
Q1 		$3.13M Buy
29,643
+10,651
+56% +$1.01M 0.15% 168
2015
Q4 		$1.8M Buy
18,992
+9,010
+90% +$873K 0.09% 214
2015
Q3 		$890K Buy
+9,982
New +$929K 0.05% 261

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Emerald Advisers's VMC Position: Q4 2020 in Review

Emerald Advisers sold out of Vulcan Materials (VMC) in Q4 2020, closing a stake of 10,169 shares — an estimated $1.38M sold.

Emerald Advisers first reported a position in VMC in Q3 2015 and held it in 21 quarters. The position peaked at $3.67M in Q2 2016. 660 funds tracked by Wall St. Rank hold VMC as of Q4 2020.

  • Emerald Advisers reported no remaining Vulcan Materials position as of Q4 2020 after selling out during the quarter.
  • Emerald Advisers sold 10,169 Vulcan Materials shares in Q4 2020, an estimated $1.38M.
  • Emerald Advisers first reported a position in Vulcan Materials in Q3 2015 and held it in 21 quarters.
  • Emerald Advisers's Vulcan Materials position peaked at $3.67M in Q2 2016.
  • 660 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2020.

Based on Emerald Advisers's 13F filing for Q4 2020, filed 29 Jan 2021.