Inherent Group’s Vulcan Materials VMC Stock Holding History

Inherent Group’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
2020 Q2	–	Sell	-7,600	Closed	-$821K	–	20
2020 Q1	$821K	Buy	+7,600	New	+$971K	1.01%	12

Other funds holding VMC

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Inherent Group's VMC Position: Q2 2020 in Review

Inherent Group sold out of Vulcan Materials (VMC) in Q2 2020, closing a stake of 7,600 shares — an estimated $821K sold.

Inherent Group first reported a position in VMC in Q1 2020 and held it in 1 quarter. The position peaked at $821K in Q1 2020. 626 funds tracked by Wall St. Rank hold VMC as of Q2 2020.

Inherent Group reported no remaining Vulcan Materials position as of Q2 2020 after selling out during the quarter.
Inherent Group sold 7,600 Vulcan Materials shares in Q2 2020, an estimated $821K.
Inherent Group first reported a position in Vulcan Materials in Q1 2020 and held it in 1 quarter.
Inherent Group's Vulcan Materials position peaked at $821K in Q1 2020.
626 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2020.

Based on Inherent Group's 13F filing for Q2 2020, filed 14 Aug 2020.