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Key Square Capital Management’s Vulcan Materials VMC Stock Holding History

Key Square 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
Q1 		– Sell
-46,300
Closed -$9.61M – 52
2021
Q4 		$9.61M Buy
+46,300
New +$8.97M 3.92% 13

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Principal Financial Group
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Geode Capital Management
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Key Square Capital Management's VMC Position: Q1 2022 in Review

Key Square Capital Management sold out of Vulcan Materials (VMC) in Q1 2022, closing a stake of 46,300 shares — an estimated $9.61M sold.

Key Square Capital Management first reported a position in VMC in Q4 2021 and held it in 1 quarter. The position peaked at $9.61M in Q4 2021. 738 funds tracked by Wall St. Rank hold VMC as of Q1 2022.

  • Key Square Capital Management reported no remaining Vulcan Materials position as of Q1 2022 after selling out during the quarter.
  • Key Square Capital Management sold 46,300 Vulcan Materials shares in Q1 2022, an estimated $9.61M.
  • Key Square Capital Management first reported a position in Vulcan Materials in Q4 2021 and held it in 1 quarter.
  • Key Square Capital Management's Vulcan Materials position peaked at $9.61M in Q4 2021.
  • 738 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2022.

Based on Key Square Capital Management's 13F filing for Q1 2022, filed 10 May 2022.