JCM
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Jag Capital Management’s Vulcan Materials VMC Stock Holding History

Jag 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
2023
Q2 		– Sell
-25,906
Closed -$4.44M – 195
2023
Q1 		$4.44M Sell
25,906
-695
-3% -$123K 0.57% 42
2022
Q4 		$4.66M Buy
26,601
+21,023
+377% +$3.59M 0.68% 34
2022
Q3 		$880K Buy
5,578
+110
+2% +$17.9K 0.12% 108
2022
Q2 		$777K Buy
5,468
+542
+11% +$89.5K 0.1% 118
2022
Q1 		$831K Sell
4,926
-486
-9% -$90.7K 0.08% 117
2021
Q4 		$1.12M Sell
5,412
-1,332
-20% -$258K 0.09% 108
2021
Q3 		$1.14M Buy
6,744
+646
+11% +$116K 0.09% 104
2021
Q2 		$1.06M Buy
6,098
+2
+0% +$358 0.08% 119
2021
Q1 		$1.03M Sell
6,096
-5,015
-45% -$813K 0.09% 110
2020
Q4 		$1.65M Sell
11,111
-3,440
-24% -$491K 0.15% 90
2020
Q3 		$1.97M Sell
14,551
-36
-0.2% -$4.52K 0.2% 70
2020
Q2 		$1.69M Sell
14,587
-251
-2% -$27.5K 0.2% 69
2020
Q1 		$1.6M Sell
14,838
-53,719
-78% -$6.86M 0.24% 68
2019
Q4 		$9.87M Buy
+68,557
New +$9.81M 1.12% 34

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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 $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jag Capital Management's VMC Position: Q2 2023 in Review

Jag Capital Management sold out of Vulcan Materials (VMC) in Q2 2023, closing a stake of 25,906 shares — an estimated $4.44M sold.

Jag Capital Management first reported a position in VMC in Q4 2019 and held it in 14 quarters. The position peaked at $9.87M in Q4 2019. 754 funds tracked by Wall St. Rank hold VMC as of Q2 2023.

  • Jag Capital Management reported no remaining Vulcan Materials position as of Q2 2023 after selling out during the quarter.
  • Jag Capital Management sold 25,906 Vulcan Materials shares in Q2 2023, an estimated $4.44M.
  • Jag Capital Management first reported a position in Vulcan Materials in Q4 2019 and held it in 14 quarters.
  • Jag Capital Management's Vulcan Materials position peaked at $9.87M in Q4 2019.
  • 754 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2023.

Based on Jag Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.