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

MKP 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
2021
Q4 		– Sell
-19,550
Closed -$3.31M – 57
2021
Q3 		$3.31M Sell
19,550
-63,903
-77% -$11.4M 0.38% 23
2021
Q2 		$14.5M Buy
83,453
+46,453
+126% +$8.31M 1.57% 10
2021
Q1 		$6.24M Buy
37,000
+25,690
+227% +$4.17M 0.43% 22
2020
Q4 		$1.68M Sell
11,310
-25,078
-69% -$3.58M 0.11% 36
2020
Q3 		$4.93M Sell
36,388
-1,366
-4% -$172K 1.3% 30
2020
Q2 		$4.37M Buy
+37,754
New +$4.14M 1.77% 11

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MKP Capital Management's VMC Position: Q4 2021 in Review

MKP Capital Management sold out of Vulcan Materials (VMC) in Q4 2021, closing a stake of 19,550 shares — an estimated $3.31M sold.

MKP Capital Management first reported a position in VMC in Q2 2020 and held it in 6 quarters. The position peaked at $14.5M in Q2 2021. 759 funds tracked by Wall St. Rank hold VMC as of Q4 2021.

  • MKP Capital Management reported no remaining Vulcan Materials position as of Q4 2021 after selling out during the quarter.
  • MKP Capital Management sold 19,550 Vulcan Materials shares in Q4 2021, an estimated $3.31M.
  • MKP Capital Management first reported a position in Vulcan Materials in Q2 2020 and held it in 6 quarters.
  • MKP Capital Management's Vulcan Materials position peaked at $14.5M in Q2 2021.
  • 759 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2021.

Based on MKP Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.