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M.D. Sass LLC’s Vulcan Materials VMC Stock Holding History

M.D. Sass LLC’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
Q1 		– Sell
-4,400
Closed -$634K – 49
2019
Q4 		$634K Sell
4,400
-1,000
-19% -$143K 0.15% 43
2019
Q3 		$817K Sell
5,400
-73,561
-93% -$10.4M 0.19% 49
2019
Q2 		$10.8M Sell
78,961
-42,248
-35% -$5.39M 2.51% 20
2019
Q1 		$14.4M Buy
+121,209
New +$13.1M 2.29% 25

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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
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

M.D. Sass LLC's VMC Position: Q1 2020 in Review

M.D. Sass LLC sold out of Vulcan Materials (VMC) in Q1 2020, closing a stake of 4,400 shares — an estimated $634K sold.

M.D. Sass LLC first reported a position in VMC in Q1 2019 and held it in 4 quarters. The position peaked at $14.4M in Q1 2019. 601 funds tracked by Wall St. Rank hold VMC as of Q1 2020.

  • M.D. Sass LLC reported no remaining Vulcan Materials position as of Q1 2020 after selling out during the quarter.
  • M.D. Sass LLC sold 4,400 Vulcan Materials shares in Q1 2020, an estimated $634K.
  • M.D. Sass LLC first reported a position in Vulcan Materials in Q1 2019 and held it in 4 quarters.
  • M.D. Sass LLC's Vulcan Materials position peaked at $14.4M in Q1 2019.
  • 601 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2020.

Based on M.D. Sass LLC's 13F filing for Q1 2020, filed 6 May 2020.