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Highland Capital Management (Texas)’s Vulcan Materials VMC Stock Holding History

Highland Capital Management (Texas)’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 		$13.7M Buy
+100,000
New +$12.8M 0.8% 22

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Highland Capital Management (Texas)'s VMC Position: Q2 2019 in Review

Highland Capital Management (Texas) opened a new position in Vulcan Materials (VMC) in Q2 2019: 32,000 shares worth $4.39M. The stake represents 0.26% of the portfolio and ranks #68 among its holdings. This is a return to the name: Highland Capital Management (Texas) previously reported a position in VMC as recently as Q1 2017.

Highland Capital Management (Texas) first reported a position in VMC in Q3 2015 and has held it in 7 quarters since. The position peaked at $26M in Q1 2016. 605 funds tracked by Wall St. Rank hold VMC as of Q2 2019.

  • Highland Capital Management (Texas) held 32,000 shares of Vulcan Materials worth $4.39M as of Q2 2019.
  • Vulcan Materials was a new Highland Capital Management (Texas) position in Q2 2019.
  • Vulcan Materials made up 0.26% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #68 holding.
  • Highland Capital Management (Texas) first reported a position in Vulcan Materials in Q3 2015 and has held it in 7 quarters since.
  • Highland Capital Management (Texas)'s Vulcan Materials position peaked at $26M in Q1 2016.
  • 605 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.