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Ergoteles’s Vulcan Materials VMC Stock Holding History

Ergoteles’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
2023
Q3 		– Sell
-2,533
Closed -$571K – 820
2023
Q2 		$571K Buy
+2,533
New +$486K 0.03% 613
2023
Q1 		– Sell
-1,467
Closed -$257K – 1780
2022
Q4 		$257K Sell
1,467
-23,278
-94% -$3.98M 0.01% 967
2022
Q3 		$3.9M Buy
24,745
+20,037
+426% +$3.25M 0.14% 160
2022
Q2 		$669K Buy
+4,708
New +$777K 0.02% 710
2022
Q1 		– Sell
-2,046
Closed -$425K – 1651
2021
Q4 		$425K Sell
2,046
-20,408
-91% -$3.95M 0.02% 709
2021
Q3 		$3.8M Buy
+22,454
New +$4.02M 0.14% 177
2021
Q1 		– Sell
-2,230
Closed -$331K – 1076
2020
Q4 		$331K Buy
+2,230
New +$318K 0.01% 516

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Ergoteles's VMC Position: Q3 2023 in Review

Ergoteles sold out of Vulcan Materials (VMC) in Q3 2023, closing a stake of 2,533 shares — an estimated $571K sold.

Ergoteles first reported a position in VMC in Q4 2020 and held it in 7 quarters. The position peaked at $3.9M in Q3 2022. 764 funds tracked by Wall St. Rank hold VMC as of Q3 2023.

  • Ergoteles reported no remaining Vulcan Materials position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 2,533 Vulcan Materials shares in Q3 2023, an estimated $571K.
  • Ergoteles first reported a position in Vulcan Materials in Q4 2020 and held it in 7 quarters.
  • Ergoteles's Vulcan Materials position peaked at $3.9M in Q3 2022.
  • 764 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.