Frontier Capital Management’s Vulcan Materials VMC Stock Holding History

Frontier 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
2021 Q2	–	Sell	-352,873	Closed	-$59.5M	–	297
2021 Q1	$59.5M	Buy	352,873 +38,557	+12%	+$6.25M	0.45%	80
2020 Q4	$46.6M	Sell	314,316 -93,971	-23%	-$13.4M	0.35%	109
2020 Q3	$55.3M	Sell	408,287 -122,396	-23%	-$15.4M	0.48%	73
2020 Q2	$61.5M	Sell	530,683 -28,693	-5%	-$3.14M	0.54%	61
2020 Q1	$60.5M	Sell	559,376 -192,518	-26%	-$24.6M	0.68%	47
2019 Q4	$108M	Sell	751,894 -8,603	-1%	-$1.23M	0.8%	37
2019 Q3	$115M	Buy	760,497 +3,525	+0.5%	+$498K	0.9%	27
2019 Q2	$104M	Buy	756,972 +183,457	+32%	+$23.4M	0.78%	32
2019 Q1	$67.9M	Sell	573,515 -12,374	-2%	-$1.34M	0.48%	75
2018 Q4	$57.9M	Sell	585,889 -25,029	-4%	-$2.54M	0.47%	71
2018 Q3	$67.9M	Buy	610,918 +28,946	+5%	+$3.36M	0.44%	85
2018 Q2	$75.1M	Buy	581,972 +747	+0.1%	+$92.1K	0.53%	57
2018 Q1	$66.4M	Sell	581,225 -8,122	-1%	-$1.02M	0.48%	74
2017 Q4	$75.7M	Buy	589,347 +6,262	+1%	+$765K	0.55%	65
2017 Q3	$69.7M	Buy	583,085 +7,476	+1%	+$897K	0.5%	76
2017 Q2	$72.9M	Sell	575,609 -2,713	-0.5%	-$341K	0.53%	68
2017 Q1	$69.7M	Sell	578,322 -26,107	-4%	-$3.19M	0.51%	66
2016 Q4	$75.6M	Buy	+604,429	New	+$73.1M	0.58%	51

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Frontier Capital Management's VMC Position: Q2 2021 in Review

Frontier Capital Management sold out of Vulcan Materials (VMC) in Q2 2021, closing a stake of 352,873 shares — an estimated $59.5M sold.

Frontier Capital Management first reported a position in VMC in Q4 2016 and held it in 18 quarters. The position peaked at $115M in Q3 2019. 704 funds tracked by Wall St. Rank hold VMC as of Q2 2021.

Frontier Capital Management reported no remaining Vulcan Materials position as of Q2 2021 after selling out during the quarter.
Frontier Capital Management sold 352,873 Vulcan Materials shares in Q2 2021, an estimated $59.5M.
Frontier Capital Management first reported a position in Vulcan Materials in Q4 2016 and held it in 18 quarters.
Frontier Capital Management's Vulcan Materials position peaked at $115M in Q3 2019.
704 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2021.

Based on Frontier Capital Management's 13F filing for Q2 2021, filed 9 Aug 2021.