Lodge Hill Capital’s Vulcan Materials VMC Stock Holding History

Lodge Hill Capital’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 Q4	–	Sell	-42,868	Closed	-$5.81M	–	36
2020 Q3	$5.81M	Sell	42,868 -29,000	-40%	-$3.64M	1.67%	22
2020 Q2	$8.33M	Buy	71,868 +10,500	+17%	+$1.15M	2.59%	19
2020 Q1	$6.63M	Sell	61,368 -4,527	-7%	-$578K	2.91%	14
2019 Q4	$9.49M	Buy	65,895 +5,000	+8%	+$716K	2.54%	16
2019 Q3	$9.21M	Sell	60,895 -14,759	-20%	-$2.08M	2.66%	13
2019 Q2	$10.4M	Sell	75,654 -30,000	-28%	-$3.83M	2.48%	17
2019 Q1	$29.1M	Sell	105,654 -9,500	-8%	-$1.03M	7.95%	2
2018 Q4	$11.4M	Sell	115,154 -14,846	-11%	-$1.51M	3.15%	12
2018 Q3	$14.5M	Sell	130,000 -160,000	-55%	-$18.6M	2.18%	17
2018 Q2	$37.4M	Sell	290,000 -290,000	-50%	-$35.8M	2.88%	13
2018 Q1	$66.2M	Buy	580,000 +205,000	+55%	+$25.8M	7.55%	3
2017 Q4	$48.1M	Buy	375,000 +40,000	+12%	+$4.89M	5.24%	6
2017 Q3	$40.1M	Buy	+335,000	New	+$40.2M	3.04%	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

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

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

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

Lodge Hill Capital's VMC Position: Q4 2020 in Review

Lodge Hill Capital sold out of Vulcan Materials (VMC) in Q4 2020, closing a stake of 42,868 shares — an estimated $5.81M sold.

Lodge Hill Capital first reported a position in VMC in Q3 2017 and held it in 13 quarters. The position peaked at $66.2M in Q1 2018. 660 funds tracked by Wall St. Rank hold VMC as of Q4 2020.

Lodge Hill Capital reported no remaining Vulcan Materials position as of Q4 2020 after selling out during the quarter.
Lodge Hill Capital sold 42,868 Vulcan Materials shares in Q4 2020, an estimated $5.81M.
Lodge Hill Capital first reported a position in Vulcan Materials in Q3 2017 and held it in 13 quarters.
Lodge Hill Capital's Vulcan Materials position peaked at $66.2M in Q1 2018.
660 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2020.

Based on Lodge Hill Capital's 13F filing for Q4 2020, filed 12 Feb 2021.