MCM
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McKinley Capital Management’s Vulcan Materials VMC Stock Holding History

McKinley Capital Management’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
Q2 		– Sell
-4,713
Closed -$509K – 206
2020
Q1 		$509K Sell
4,713
-128
-3% -$16.4K 0.04% 163
2019
Q4 		$697K Buy
+4,841
New +$693K 0.05% 165
2016
Q3 		– Sell
-60
Closed -$7K – 586
2016
Q2 		$7K Buy
+60
New +$6.79K ﹤0.01% 393

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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
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

McKinley Capital Management's VMC Position: Q2 2020 in Review

McKinley Capital Management sold out of Vulcan Materials (VMC) in Q2 2020, closing a stake of 4,713 shares — an estimated $509K sold.

McKinley Capital Management first reported a position in VMC in Q2 2016 and held it in 3 quarters. The position peaked at $697K in Q4 2019. 626 funds tracked by Wall St. Rank hold VMC as of Q2 2020.

  • McKinley Capital Management reported no remaining Vulcan Materials position as of Q2 2020 after selling out during the quarter.
  • McKinley Capital Management sold 4,713 Vulcan Materials shares in Q2 2020, an estimated $509K.
  • McKinley Capital Management first reported a position in Vulcan Materials in Q2 2016 and held it in 3 quarters.
  • McKinley Capital Management's Vulcan Materials position peaked at $697K in Q4 2019.
  • 626 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2020.

Based on McKinley Capital Management's 13F filing for Q2 2020, filed 27 Jul 2020.