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Greenhouse Funds’s Vulcan Materials VMC Stock Holding History

Greenhouse Funds’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 		– Sell
-200,851
Closed -$23.3M – 47
2020
Q2 		$23.3M Sell
200,851
-5,804
-3% -$636K 3.48% 14
2020
Q1 		$22.3M Buy
206,655
+98,907
+92% +$12.6M 5.43% 6
2019
Q4 		$15.5M Sell
107,748
-9,498
-8% -$1.36M 2.84% 20
2019
Q3 		$17.7M Sell
117,246
-54,121
-32% -$7.64M 3.6% 13
2019
Q2 		$23.5M Sell
171,367
-67,894
-28% -$8.67M 5.11% 4
2019
Q1 		$28.3M Buy
239,261
+23,174
+11% +$2.5M 5.79% 5
2018
Q4 		$21.3M Buy
216,087
+109,800
+103% +$11.1M 5.25% 4
2018
Q3 		$11.8M Buy
106,287
+84,603
+390% +$9.81M 2.83% 18
2018
Q2 		$2.8M Sell
21,684
-290
-1% -$35.8K 0.73% 34
2018
Q1 		$2.51M Sell
21,974
-33,931
-61% -$4.27M 0.66% 32
2017
Q4 		$7.18M Buy
55,905
+7,136
+15% +$872K 2.03% 19
2017
Q3 		$5.83M Buy
48,769
+9,019
+23% +$1.08M 1.61% 24
2017
Q2 		$5.04M Buy
39,750
+21,400
+117% +$2.69M 1.88% 20
2017
Q1 		$2.21M Sell
18,350
-700
-4% -$85.6K 0.93% 30
2016
Q4 		$2.38M Buy
+19,050
New +$2.3M 1.1% 29

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

Greenhouse Funds's VMC Position: Q3 2020 in Review

Greenhouse Funds sold out of Vulcan Materials (VMC) in Q3 2020, closing a stake of 200,851 shares — an estimated $23.3M sold.

Greenhouse Funds first reported a position in VMC in Q4 2016 and held it in 15 quarters. The position peaked at $28.3M in Q1 2019. 619 funds tracked by Wall St. Rank hold VMC as of Q3 2020.

  • Greenhouse Funds reported no remaining Vulcan Materials position as of Q3 2020 after selling out during the quarter.
  • Greenhouse Funds sold 200,851 Vulcan Materials shares in Q3 2020, an estimated $23.3M.
  • Greenhouse Funds first reported a position in Vulcan Materials in Q4 2016 and held it in 15 quarters.
  • Greenhouse Funds's Vulcan Materials position peaked at $28.3M in Q1 2019.
  • 619 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2020.

Based on Greenhouse Funds's 13F filing for Q3 2020, filed 16 Nov 2020.