MFG
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Magnus Financial Group’s Vulcan Materials VMC Stock Holding History

Magnus Financial Group’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
Q3 		– Sell
-1,824
Closed -$211K – 631
2020
Q2 		$211K Buy
+1,824
New +$200K 0.02% 556
2020
Q1 		– Sell
-1,732
Closed -$249K – 691
2019
Q4 		$249K Buy
1,732
+6
+0.3% +$859 0.04% 389
2019
Q3 		$261K Hold
1,726
– – 0.05% 323
2019
Q2 		$237K Hold
1,726
– – 0.05% 369
2019
Q1 		$204K Buy
+1,726
New +$186K 0.04% 430

Other funds holding VMC

Vanguard Group
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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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Magnus Financial Group's VMC Position: Q3 2020 in Review

Magnus Financial Group sold out of Vulcan Materials (VMC) in Q3 2020, closing a stake of 1,824 shares — an estimated $211K sold.

Magnus Financial Group first reported a position in VMC in Q1 2019 and held it in 5 quarters. The position peaked at $261K in Q3 2019. 618 funds tracked by Wall St. Rank hold VMC as of Q3 2020.

  • Magnus Financial Group reported no remaining Vulcan Materials position as of Q3 2020 after selling out during the quarter.
  • Magnus Financial Group sold 1,824 Vulcan Materials shares in Q3 2020, an estimated $211K.
  • Magnus Financial Group first reported a position in Vulcan Materials in Q1 2019 and held it in 5 quarters.
  • Magnus Financial Group's Vulcan Materials position peaked at $261K in Q3 2019.
  • 618 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2020.

Based on Magnus Financial Group's 13F filing for Q3 2020, filed 5 Nov 2020.