MWNA
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Marshall Wace North America’s Vulcan Materials VMC Stock Holding History

Marshall Wace North America’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
2021
Q3 		– Sell
-162,569
Closed -$28.3M – 1742
2021
Q2 		$28.3M Buy
162,569
+160,659
+8,411% +$28.7M 0.12% 180
2021
Q1 		$322K Buy
+1,910
New +$310K ﹤0.01% 1303
2020
Q3 		– Sell
-86,316
Closed -$10M – 1490
2020
Q2 		$10M Sell
86,316
-117,448
-58% -$12.9M 0.07% 266
2020
Q1 		$22M Buy
203,764
+146,641
+257% +$18.7M 0.17% 147
2019
Q4 		$8.22M Buy
57,123
+11,429
+25% +$1.64M 0.04% 320
2019
Q3 		$6.91M Sell
45,694
-244,125
-84% -$34.5M 0.04% 309
2019
Q2 		$39.8M Sell
289,819
-1,147,073
-80% -$146M 0.25% 103
2019
Q1 		$170M Buy
1,436,892
+219,174
+18% +$23.7M 1.2% 15
2018
Q4 		$120M Buy
1,217,718
+187,044
+18% +$19M 1.16% 18
2018
Q3 		$115M Buy
1,030,674
+541,504
+111% +$62.8M 0.79% 34
2018
Q2 		$63.1M Buy
489,170
+475,741
+3,543% +$58.7M 0.36% 61
2018
Q1 		$1.53M Sell
13,429
-36,535
-73% -$4.6M 0.01% 882
2017
Q4 		$6.41M Sell
49,964
-149,697
-75% -$18.3M 0.04% 511
2017
Q3 		$24M Sell
199,661
-383,426
-66% -$46M 0.15% 178
2017
Q2 		$74.1M Sell
583,087
-570,084
-49% -$71.6M 0.54% 33
2017
Q1 		$138M Buy
+1,153,171
New +$141M 1.09% 7

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 $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace North America's VMC Position: Q3 2021 in Review

Marshall Wace North America sold out of Vulcan Materials (VMC) in Q3 2021, closing a stake of 162,569 shares — an estimated $28.3M sold.

Marshall Wace North America first reported a position in VMC in Q1 2017 and held it in 16 quarters. The position peaked at $170M in Q1 2019. 711 funds tracked by Wall St. Rank hold VMC as of Q3 2021.

  • Marshall Wace North America reported no remaining Vulcan Materials position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 162,569 Vulcan Materials shares in Q3 2021, an estimated $28.3M.
  • Marshall Wace North America first reported a position in Vulcan Materials in Q1 2017 and held it in 16 quarters.
  • Marshall Wace North America's Vulcan Materials position peaked at $170M in Q1 2019.
  • 711 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.