GFP
VMC icon

Gryphon Financial Partners’s Vulcan Materials VMC Stock Holding History

Gryphon Financial Partners’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
2019
Q2 		– Sell
-6,318
Closed -$749K – 173
2019
Q1 		$749K Sell
6,318
-338
-5% -$36.5K 0.22% 53
2018
Q4 		$657K Buy
6,656
+761
+13% +$77.2K 0.17% 93
2018
Q3 		$656K Buy
5,895
+5,840
+10,618% +$677K 0.2% 60
2018
Q2 		$7K Hold
55
– – ﹤0.01% 606
2018
Q1 		$6K Hold
55
– – ﹤0.01% 655
2017
Q4 		$7K Buy
+55
New +$6.72K ﹤0.01% 668

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 $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Gryphon Financial Partners's VMC Position: Q2 2019 in Review

Gryphon Financial Partners sold out of Vulcan Materials (VMC) in Q2 2019, closing a stake of 6,318 shares — an estimated $749K sold.

Gryphon Financial Partners first reported a position in VMC in Q4 2017 and held it in 6 quarters. The position peaked at $749K in Q1 2019. 605 funds tracked by Wall St. Rank hold VMC as of Q2 2019.

  • Gryphon Financial Partners reported no remaining Vulcan Materials position as of Q2 2019 after selling out during the quarter.
  • Gryphon Financial Partners sold 6,318 Vulcan Materials shares in Q2 2019, an estimated $749K.
  • Gryphon Financial Partners first reported a position in Vulcan Materials in Q4 2017 and held it in 6 quarters.
  • Gryphon Financial Partners's Vulcan Materials position peaked at $749K in Q1 2019.
  • 605 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2019.

Based on Gryphon Financial Partners's 13F filing for Q2 2019, filed 9 Aug 2019.