MPM
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Mountaineer Partners Management’s Vulcan Materials VMC Stock Holding History

Mountaineer Partners 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
Q1 		– Sell
-52,000
Closed -$7.71M – 19
2020
Q4 		$7.71M Buy
52,000
+15,300
+42% +$2.18M 5.53% 11
2020
Q3 		$4.97M Hold
36,700
– – 4.3% 13
2020
Q2 		$4.25M Buy
+36,700
New +$4.02M 5.71% 9

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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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mountaineer Partners Management's VMC Position: Q1 2021 in Review

Mountaineer Partners Management sold out of Vulcan Materials (VMC) in Q1 2021, closing a stake of 52,000 shares — an estimated $7.71M sold.

Mountaineer Partners Management first reported a position in VMC in Q2 2020 and held it in 3 quarters. The position peaked at $7.71M in Q4 2020. 694 funds tracked by Wall St. Rank hold VMC as of Q1 2021.

  • Mountaineer Partners Management reported no remaining Vulcan Materials position as of Q1 2021 after selling out during the quarter.
  • Mountaineer Partners Management sold 52,000 Vulcan Materials shares in Q1 2021, an estimated $7.71M.
  • Mountaineer Partners Management first reported a position in Vulcan Materials in Q2 2020 and held it in 3 quarters.
  • Mountaineer Partners Management's Vulcan Materials position peaked at $7.71M in Q4 2020.
  • 694 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2021.

Based on Mountaineer Partners Management's 13F filing for Q1 2021, filed 14 May 2021.