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Mackay Shields LLC’s Vulcan Materials VMC Stock Holding History

Mackay Shields 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
2022
Q2 		– Sell
-19,100
Closed -$3.51M – 683
2022
Q1 		$3.51M Sell
19,100
-744
-4% -$139K 0.03% 435
2021
Q4 		$4.12M Sell
19,844
-480
-2% -$93K 0.03% 409
2021
Q3 		$3.44M Sell
20,324
-587
-3% -$105K 0.03% 418
2021
Q2 		$3.64M Sell
20,911
-1,119
-5% -$200K 0.03% 405
2021
Q1 		$3.72M Sell
22,030
-182
-0.8% -$29.5K 0.03% 547
2020
Q4 		$3.29M Sell
22,212
-170
-0.8% -$24.2K 0.02% 629
2020
Q3 		$3.03M Sell
22,382
-11,118
-33% -$1.4M 0.02% 611
2020
Q2 		$3.88M Buy
33,500
+13,229
+65% +$1.45M 0.03% 489
2020
Q1 		$2.19M Sell
20,271
-100
-0.5% -$12.8K 0.02% 630
2019
Q4 		$2.93M Sell
20,371
-1,159
-5% -$166K 0.02% 716
2019
Q3 		$3.26M Sell
21,530
-11,239
-34% -$1.59M 0.02% 701
2019
Q2 		$4.5M Buy
32,769
+13,210
+68% +$1.69M 0.03% 564
2019
Q1 		$2.32M Sell
19,559
-2,329
-11% -$252K 0.02% 653
2018
Q4 		$2.16M Buy
21,888
+791
+4% +$80.2K 0.02% 648
2018
Q3 		$2.35M Sell
21,097
-297
-1% -$34.4K 0.02% 666
2018
Q2 		$2.76M Sell
21,394
-872
-4% -$108K 0.02% 670
2018
Q1 		$2.54M Buy
+22,266
New +$2.8M 0.02% 717

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mackay Shields LLC's VMC Position: Q2 2022 in Review

Mackay Shields LLC sold out of Vulcan Materials (VMC) in Q2 2022, closing a stake of 19,100 shares — an estimated $3.51M sold.

Mackay Shields LLC first reported a position in VMC in Q1 2018 and held it in 17 quarters. The position peaked at $4.5M in Q2 2019. 700 funds tracked by Wall St. Rank hold VMC as of Q2 2022.

  • Mackay Shields LLC reported no remaining Vulcan Materials position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 19,100 Vulcan Materials shares in Q2 2022, an estimated $3.51M.
  • Mackay Shields LLC first reported a position in Vulcan Materials in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Vulcan Materials position peaked at $4.5M in Q2 2019.
  • 700 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.