LHC
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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
2018
Q3 		– Sell
-400,000
Closed -$51.6M – 52
2018
Q2 		$51.6M Buy
+400,000
New +$49.3M 3.97% 7
2018
Q1 		– Sell
-625,000
Closed -$80.2M – 45
2017
Q4 		$80.2M Buy
625,000
+375,000
+150% +$45.8M 8.74% 1
2017
Q3 		$29.9M Buy
+250,000
New +$30M 2.27% 17

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
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.