Graticule Asia Macro Advisors’s Vulcan Materials VMC Stock Holding History

Graticule Asia Macro Advisors’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 Q3	–	Sell	-13,000	Closed	-$2.26M	–	171
2021 Q2	$2.26M	Hold	13,000	–	–	0.67%	39
2021 Q1	$2.19M	Buy	+13,000	New	+$2.11M	0.37%	66
2017 Q1	–	Sell	-9,500	Closed	-$1.19M	–	159
2016 Q4	$1.19M	Sell	9,500 -2,500	-21%	-$302K	0.14%	82
2016 Q3	$1.36M	Buy	+12,000	New	+$1.41M	0.1%	76

Other funds holding VMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Graticule Asia Macro Advisors's VMC Position: Q3 2021 in Review

Graticule Asia Macro Advisors sold out of Vulcan Materials (VMC) in Q3 2021, closing a stake of 13,000 shares — an estimated $2.26M sold.

Graticule Asia Macro Advisors first reported a position in VMC in Q3 2016 and held it in 4 quarters. The position peaked at $2.26M in Q2 2021. 710 funds tracked by Wall St. Rank hold VMC as of Q3 2021.

Graticule Asia Macro Advisors reported no remaining Vulcan Materials position as of Q3 2021 after selling out during the quarter.
Graticule Asia Macro Advisors sold 13,000 Vulcan Materials shares in Q3 2021, an estimated $2.26M.
Graticule Asia Macro Advisors first reported a position in Vulcan Materials in Q3 2016 and held it in 4 quarters.
Graticule Asia Macro Advisors's Vulcan Materials position peaked at $2.26M in Q2 2021.
710 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2021.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.