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Harvest Investment Services’s Vulcan Materials VMC Stock Holding History

Harvest Investment Services’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
Q1 		– Sell
-1,678
Closed -$241K – 167
2019
Q4 		$241K Buy
1,678
+96
+6% +$13.7K 0.13% 140
2019
Q3 		$235K Sell
1,582
-531
-25% -$75K 0.12% 139
2019
Q2 		$290K Buy
2,113
+22
+1% +$2.81K 0.17% 113
2019
Q1 		$251K Buy
+2,091
New +$226K 0.15% 137

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State Street
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Principal Financial Group
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Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Harvest Investment Services's VMC Position: Q1 2020 in Review

Harvest Investment Services sold out of Vulcan Materials (VMC) in Q1 2020, closing a stake of 1,678 shares — an estimated $241K sold.

Harvest Investment Services first reported a position in VMC in Q1 2019 and held it in 4 quarters. The position peaked at $290K in Q2 2019. 601 funds tracked by Wall St. Rank hold VMC as of Q1 2020.

  • Harvest Investment Services reported no remaining Vulcan Materials position as of Q1 2020 after selling out during the quarter.
  • Harvest Investment Services sold 1,678 Vulcan Materials shares in Q1 2020, an estimated $241K.
  • Harvest Investment Services first reported a position in Vulcan Materials in Q1 2019 and held it in 4 quarters.
  • Harvest Investment Services's Vulcan Materials position peaked at $290K in Q2 2019.
  • 601 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2020.

Based on Harvest Investment Services's 13F filing for Q1 2020, filed 21 Apr 2020.