Hood River Capital Management’s Vulcan Materials VMC Stock Holding History

Hood River Capital Management’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
2024 Q1	–	Sell	-11,938	Closed	-$2.71M	–	150
2023 Q4	$2.71M	Buy	11,938 +1,046	+10%	+$222K	0.07%	98
2023 Q3	$2.2M	Sell	10,892 -96	-0.9%	-$20.9K	0.07%	97
2023 Q2	$2.48M	Buy	10,988 +669	+6%	+$128K	0.07%	97
2023 Q1	$1.77M	Buy	10,319 +4,314	+72%	+$766K	0.06%	95
2022 Q4	$1.05M	Sell	6,005 -290	-5%	-$49.6K	0.04%	89
2022 Q3	$993K	Hold	6,295	–	–	0.04%	97
2022 Q2	$895K	Buy	6,295 +6	+0.1%	+$991	0.04%	102
2022 Q1	$1.16M	Sell	6,289 -163	-3%	-$30.4K	0.04%	101
2021 Q4	$1.34M	Hold	6,452	–	–	0.04%	99
2021 Q3	$1.09M	Sell	6,452 -82	-1%	-$14.7K	0.03%	107
2021 Q2	$1.14M	Buy	6,534 +2,041	+45%	+$365K	0.03%	107
2021 Q1	$758K	Sell	4,493 -159	-3%	-$25.8K	0.02%	108
2020 Q4	$690K	Hold	4,652	–	–	0.02%	98
2020 Q3	$631K	Hold	4,652	–	–	0.03%	97
2020 Q2	$539K	Sell	4,652 -558	-11%	-$61.1K	0.02%	97
2020 Q1	$563K	Buy	+5,210	New	+$666K	0.03%	94

Other funds holding VMC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Hood River Capital Management's VMC Position: Q1 2024 in Review

Hood River Capital Management sold out of Vulcan Materials (VMC) in Q1 2024, closing a stake of 11,938 shares — an estimated $2.71M sold.

Hood River Capital Management first reported a position in VMC in Q1 2020 and held it in 16 quarters. The position peaked at $2.71M in Q4 2023. 868 funds tracked by Wall St. Rank hold VMC as of Q1 2024.

Hood River Capital Management reported no remaining Vulcan Materials position as of Q1 2024 after selling out during the quarter.
Hood River Capital Management sold 11,938 Vulcan Materials shares in Q1 2024, an estimated $2.71M.
Hood River Capital Management first reported a position in Vulcan Materials in Q1 2020 and held it in 16 quarters.
Hood River Capital Management's Vulcan Materials position peaked at $2.71M in Q4 2023.
868 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2024.

Based on Hood River Capital Management's 13F filing for Q1 2024, filed 15 May 2024.