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Fred Alger Management’s Vulcan Materials VMC Stock Holding History

Fred Alger 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
2024
Q1 		– Sell
-113
Closed -$25.7K – 495
2023
Q4 		$25.7K Hold
113
– – ﹤0.01% 437
2023
Q3 		$22.8K Hold
113
– – ﹤0.01% 447
2023
Q2 		$25.5K Hold
113
– – ﹤0.01% 481
2023
Q1 		$19.4K Buy
+113
New +$20.1K ﹤0.01% 495
2020
Q2 		– Sell
-55,779
Closed -$6.03M – 600
2020
Q1 		$6.03M Buy
55,779
+32,752
+142% +$4.18M 0.03% 200
2019
Q4 		$3.32M Sell
23,027
-293,407
-93% -$42M 0.01% 262
2019
Q3 		$47.9M Sell
316,434
-881,066
-74% -$124M 0.19% 117
2019
Q2 		$164M Sell
1,197,500
-212,996
-15% -$27.2M 0.63% 42
2019
Q1 		$167M Sell
1,410,496
-803,800
-36% -$86.8M 0.67% 37
2018
Q4 		$219M Sell
2,214,296
-302,028
-12% -$30.6M 1.01% 23
2018
Q3 		$280M Sell
2,516,324
-128,311
-5% -$14.9M 1.05% 23
2018
Q2 		$341M Buy
2,644,635
+952,138
+56% +$117M 1.43% 16
2018
Q1 		$193M Buy
1,692,497
+52,922
+3% +$6.67M 0.9% 27
2017
Q4 		$210M Buy
1,639,575
+766,462
+88% +$93.6M 0.95% 24
2017
Q3 		$104M Buy
873,113
+516,847
+145% +$62M 0.49% 51
2017
Q2 		$45.1M Sell
356,266
-170,553
-32% -$21.4M 0.22% 93
2017
Q1 		$63.5M Buy
526,819
+503,344
+2,144% +$61.6M 0.32% 75
2016
Q4 		$2.94M Buy
+23,475
New +$2.84M 0.02% 232
2016
Q1 		– Sell
-56,614
Closed -$5.38M – 603
2015
Q4 		$5.38M Sell
56,614
-36,963
-40% -$3.58M 0.03% 239
2015
Q3 		$8.35M Sell
93,577
-845,889
-90% -$78.8M 0.05% 214
2015
Q2 		$78.8M Sell
939,466
-267,134
-22% -$23.3M 0.35% 80
2015
Q1 		$102M Buy
+1,206,600
New +$93.2M 0.46% 68

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fred Alger Management's VMC Position: Q1 2024 in Review

Fred Alger Management sold out of Vulcan Materials (VMC) in Q1 2024, closing a stake of 113 shares — an estimated $25.7K sold.

Fred Alger Management first reported a position in VMC in Q1 2015 and held it in 22 quarters. The position peaked at $341M in Q2 2018. 868 funds tracked by Wall St. Rank hold VMC as of Q1 2024.

  • Fred Alger Management reported no remaining Vulcan Materials position as of Q1 2024 after selling out during the quarter.
  • Fred Alger Management sold 113 Vulcan Materials shares in Q1 2024, an estimated $25.7K.
  • Fred Alger Management first reported a position in Vulcan Materials in Q1 2015 and held it in 22 quarters.
  • Fred Alger Management's Vulcan Materials position peaked at $341M in Q2 2018.
  • 868 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2024.

Based on Fred Alger Management's 13F filing for Q1 2024, filed 15 May 2024.