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Impala Asset Management’s Vulcan Materials VMC Stock Holding History

Impala Asset 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
2021
Q2 		– Sell
-32,526
Closed -$5.49M – 64
2021
Q1 		$5.49M Buy
+32,526
New +$5.27M 0.36% 48
2020
Q2 		– Sell
-77,069
Closed -$8.33M – 51
2020
Q1 		$8.33M Buy
+77,069
New +$9.85M 1.12% 20
2019
Q4 		– Sell
-39,206
Closed -$5.93M – 52
2019
Q3 		$5.93M Sell
39,206
-30,749
-44% -$4.34M 0.43% 30
2019
Q2 		$9.61M Buy
+69,955
New +$8.93M 0.43% 25
2018
Q1 		– Sell
-72,974
Closed -$9.37M – 78
2017
Q4 		$9.37M Buy
+72,974
New +$8.92M 0.33% 42

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Impala Asset Management's VMC Position: Q2 2021 in Review

Impala Asset Management sold out of Vulcan Materials (VMC) in Q2 2021, closing a stake of 32,526 shares — an estimated $5.49M sold.

Impala Asset Management first reported a position in VMC in Q4 2017 and held it in 5 quarters. The position peaked at $9.61M in Q2 2019. 705 funds tracked by Wall St. Rank hold VMC as of Q2 2021.

  • Impala Asset Management reported no remaining Vulcan Materials position as of Q2 2021 after selling out during the quarter.
  • Impala Asset Management sold 32,526 Vulcan Materials shares in Q2 2021, an estimated $5.49M.
  • Impala Asset Management first reported a position in Vulcan Materials in Q4 2017 and held it in 5 quarters.
  • Impala Asset Management's Vulcan Materials position peaked at $9.61M in Q2 2019.
  • 705 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2021.

Based on Impala Asset Management's 13F filing for Q2 2021, filed 12 Aug 2021.