Meag Munich Ergo’s Vulcan Materials VMC Stock Holding History

Meag Munich Ergo’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	-1,927	Closed	-$275K	–	480
2019 Q4	$275K	Sell	1,927 -6,334	-77%	-$907K	0.03%	375
2019 Q3	$1.23M	Buy	8,261 +3,508	+74%	+$495K	0.06%	314
2019 Q2	$645K	Hold	4,753	–	–	0.05%	347
2019 Q1	$551K	Buy	+4,753	New	+$514K	0.05%	376
2018 Q1	–	Sell	-6,335	Closed	-$813K	–	506
2017 Q4	$813K	Buy	+6,335	New	+$774K	0.03%	379

Other funds holding VMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Meag Munich Ergo's VMC Position: Q1 2020 in Review

Meag Munich Ergo sold out of Vulcan Materials (VMC) in Q1 2020, closing a stake of 1,927 shares — an estimated $275K sold.

Meag Munich Ergo first reported a position in VMC in Q4 2017 and held it in 5 quarters. The position peaked at $1.23M in Q3 2019. 602 funds tracked by Wall St. Rank hold VMC as of Q1 2020.

Meag Munich Ergo reported no remaining Vulcan Materials position as of Q1 2020 after selling out during the quarter.
Meag Munich Ergo sold 1,927 Vulcan Materials shares in Q1 2020, an estimated $275K.
Meag Munich Ergo first reported a position in Vulcan Materials in Q4 2017 and held it in 5 quarters.
Meag Munich Ergo's Vulcan Materials position peaked at $1.23M in Q3 2019.
602 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2020.

Based on Meag Munich Ergo's 13F filing for Q1 2020, filed 23 Apr 2020.