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
2019 Q2	–	Sell	-430,000	Closed	-$50.9M	–	754
2019 Q1	$50.9M	Buy	+430,000	New	+$46.5M	0.78%	43

Other funds holding VMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.