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ETrade Capital Management’s Vulcan Materials VMC Stock Holding History

ETrade 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
2020
Q3 		$3.97M Sell
29,295
-391
-1% -$49.1K 0.07% 137
2020
Q2 		$3.44M Buy
29,686
+113
+0.4% +$12.4K 0.07% 142
2020
Q1 		$3.2M Buy
29,573
+3,073
+12% +$393K 0.08% 132
2019
Q4 		$3.82M Sell
26,500
-348
-1% -$49.8K 0.09% 128
2019
Q3 		$4.06M Buy
26,848
+11,096
+70% +$1.57M 0.1% 119
2019
Q2 		$2.16M Sell
15,752
-147
-0.9% -$18.8K 0.06% 202
2019
Q1 		$1.88M Sell
15,899
-114
-0.7% -$12.3K 0.05% 213
2018
Q4 		$1.58M Sell
16,013
-3,953
-20% -$401K 0.05% 208
2018
Q3 		$2.22M Buy
19,966
+1,512
+8% +$175K 0.06% 180
2018
Q2 		$2.38M Buy
18,454
+3,455
+23% +$426K 0.07% 156
2018
Q1 		$1.71M Sell
14,999
-1,107
-7% -$139K 0.06% 205
2017
Q4 		$2.07M Buy
16,106
+3,667
+29% +$448K 0.07% 174
2017
Q3 		$1.49M Buy
12,439
+2,526
+25% +$303K 0.05% 213
2017
Q2 		$1.26M Sell
9,913
-172
-2% -$21.6K 0.05% 215
2017
Q1 		$1.22M Buy
10,085
+2,482
+33% +$304K 0.05% 207
2016
Q4 		$952K Buy
7,603
+617
+9% +$74.6K 0.04% 251
2016
Q3 		$795K Buy
6,986
+2,367
+51% +$279K 0.04% 288
2016
Q2 		$556K Buy
4,619
+271
+6% +$30.7K 0.03% 327
2016
Q1 		$459K Sell
4,348
-145
-3% -$13.7K 0.03% 340
2015
Q4 		$427K Sell
4,493
-17
-0.4% -$1.65K 0.03% 335
2015
Q3 		$402K Sell
4,510
-305
-6% -$28.4K 0.02% 334
2015
Q2 		$404K Buy
+4,815
New +$420K 0.02% 324

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 $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

ETrade Capital Management's VMC Position: Q3 2020 in Review

ETrade Capital Management reduced its Vulcan Materials (VMC) stake by 1.3% in Q3 2020, selling an estimated $49.1K and leaving 29,295 shares worth $3.97M. The position accounts for 0.07% of the portfolio, ranked #137.

ETrade Capital Management first reported a position in VMC in Q2 2015 and has held it in 22 quarters since. The position peaked at $4.06M in Q3 2019. 619 funds tracked by Wall St. Rank hold VMC as of Q3 2020.

  • ETrade Capital Management held 29,295 shares of Vulcan Materials worth $3.97M as of Q3 2020.
  • ETrade Capital Management sold 391 Vulcan Materials shares in Q3 2020, an estimated $49.1K.
  • Vulcan Materials made up 0.07% of ETrade Capital Management's portfolio in Q3 2020, its #137 holding.
  • ETrade Capital Management first reported a position in Vulcan Materials in Q2 2015 and has held it in 22 quarters since.
  • ETrade Capital Management's Vulcan Materials position peaked at $4.06M in Q3 2019.
  • 619 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.