Holocene Advisors
VMC icon

Holocene Advisors’s Vulcan Materials VMC Stock Holding History

Holocene 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
2023
Q4 		– Sell
-28,671
Closed -$5.79M – 841
2023
Q3 		$5.79M Sell
28,671
-265,102
-90% -$57.7M 0.03% 365
2023
Q2 		$66.2M Buy
293,773
+48,742
+20% +$9.34M 0.28% 111
2023
Q1 		$42M Sell
245,031
-815,425
-77% -$145M 0.21% 147
2022
Q4 		$186M Buy
1,060,456
+91,174
+9% +$15.6M 1.13% 12
2022
Q3 		$153M Sell
969,282
-477,612
-33% -$77.6M 0.98% 17
2022
Q2 		$206M Sell
1,446,894
-86,532
-6% -$14.3M 1.24% 5
2022
Q1 		$282M Buy
1,533,426
+142,008
+10% +$26.5M 1.47% 7
2021
Q4 		$289M Sell
1,391,418
-78,053
-5% -$15.1M 1.5% 6
2021
Q3 		$249M Buy
1,469,471
+430,946
+41% +$77.2M 1.35% 5
2021
Q2 		$181M Buy
1,038,525
+563,320
+119% +$101M 1.02% 14
2021
Q1 		$80.2M Buy
475,205
+21,733
+5% +$3.52M 0.5% 56
2020
Q4 		$67.3M Buy
453,472
+147,692
+48% +$21.1M 0.42% 75
2020
Q3 		$41.4M Buy
305,780
+291,810
+2,089% +$36.7M 0.32% 101
2020
Q2 		$1.62M Buy
13,970
+8,514
+156% +$933K 0.01% 352
2020
Q1 		$590K Buy
+5,456
New +$697K 0.01% 525
2019
Q2 		– Sell
-481,390
Closed -$57M – 755
2019
Q1 		$57M Sell
481,390
-101,765
-17% -$11M 0.87% 39
2018
Q4 		$57.6M Buy
+583,155
New +$59.1M 0.93% 39
2018
Q2 		– Sell
-124,547
Closed -$14.2M – 744
2018
Q1 		$14.2M Sell
124,547
-114,353
-48% -$14.4M 0.32% 61
2017
Q4 		$30.7M Buy
+238,900
New +$29.2M 0.78% 43

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Holocene Advisors's VMC Position: Q4 2023 in Review

Holocene Advisors sold out of Vulcan Materials (VMC) in Q4 2023, closing a stake of 28,671 shares — an estimated $5.79M sold.

Holocene Advisors first reported a position in VMC in Q4 2017 and held it in 19 quarters. The position peaked at $289M in Q4 2021. 819 funds tracked by Wall St. Rank hold VMC as of Q4 2023.

  • Holocene Advisors reported no remaining Vulcan Materials position as of Q4 2023 after selling out during the quarter.
  • Holocene Advisors sold 28,671 Vulcan Materials shares in Q4 2023, an estimated $5.79M.
  • Holocene Advisors first reported a position in Vulcan Materials in Q4 2017 and held it in 19 quarters.
  • Holocene Advisors's Vulcan Materials position peaked at $289M in Q4 2021.
  • 819 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2023.

Based on Holocene Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.