Junto Capital Management’s Vulcan Materials VMC Stock Holding History

Junto 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
2022 Q2	–	Sell	-517,615	Closed	-$95.1M	–	100
2022 Q1	$95.1M	Buy	517,615 +88,988	+21%	+$16.6M	2.61%	7
2021 Q4	$89M	Sell	428,627 -15,595	-4%	-$3.02M	2.29%	15
2021 Q3	$75.1M	Buy	444,222 +154,194	+53%	+$27.6M	2.37%	12
2021 Q2	$50.5M	Buy	+290,028	New	+$51.9M	1.61%	26
2021 Q1	–	Sell	-361,692	Closed	-$53.6M	–	78
2020 Q4	$53.6M	Buy	+361,692	New	+$51.6M	1.75%	24
2019 Q2	–	Sell	-265,983	Closed	-$31.5M	–	53
2019 Q1	$31.5M	Buy	+265,983	New	+$28.7M	1.81%	28
2018 Q3	–	Sell	-215,137	Closed	-$27.8M	–	57
2018 Q2	$27.8M	Buy	+215,137	New	+$26.5M	1.94%	28

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Junto Capital Management's VMC Position: Q2 2022 in Review

Junto Capital Management sold out of Vulcan Materials (VMC) in Q2 2022, closing a stake of 517,615 shares — an estimated $95.1M sold.

Junto Capital Management first reported a position in VMC in Q2 2018 and held it in 7 quarters. The position peaked at $95.1M in Q1 2022. 699 funds tracked by Wall St. Rank hold VMC as of Q2 2022.

Junto Capital Management reported no remaining Vulcan Materials position as of Q2 2022 after selling out during the quarter.
Junto Capital Management sold 517,615 Vulcan Materials shares in Q2 2022, an estimated $95.1M.
Junto Capital Management first reported a position in Vulcan Materials in Q2 2018 and held it in 7 quarters.
Junto Capital Management's Vulcan Materials position peaked at $95.1M in Q1 2022.
699 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2022.

Based on Junto Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.