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Nan Fung Trinity’s Vulcan Materials VMC Stock Holding History

Nan Fung Trinity’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
-28,550
Closed -$4.83M – 34
2021
Q3 		$4.83M Hold
28,550
– – 1.15% 24
2021
Q2 		$4.97M Sell
28,550
-64,400
-69% -$11.5M 1.04% 26
2021
Q1 		$15.7M Buy
92,950
+14,300
+18% +$2.32M 3.45% 13
2020
Q4 		$11.7M Buy
78,650
+62,650
+392% +$8.93M 2.07% 16
2020
Q3 		$2.17M Buy
16,000
+12,650
+378% +$1.59M 0.44% 35
2020
Q2 		$388K Buy
+3,350
New +$367K 0.09% 43

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

Nan Fung Trinity's VMC Position: Q4 2021 in Review

Nan Fung Trinity sold out of Vulcan Materials (VMC) in Q4 2021, closing a stake of 28,550 shares — an estimated $4.83M sold.

Nan Fung Trinity first reported a position in VMC in Q2 2020 and held it in 6 quarters. The position peaked at $15.7M in Q1 2021. 759 funds tracked by Wall St. Rank hold VMC as of Q4 2021.

  • Nan Fung Trinity reported no remaining Vulcan Materials position as of Q4 2021 after selling out during the quarter.
  • Nan Fung Trinity sold 28,550 Vulcan Materials shares in Q4 2021, an estimated $4.83M.
  • Nan Fung Trinity first reported a position in Vulcan Materials in Q2 2020 and held it in 6 quarters.
  • Nan Fung Trinity's Vulcan Materials position peaked at $15.7M in Q1 2021.
  • 759 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2021.

Based on Nan Fung Trinity's 13F filing for Q4 2021, filed 21 Jan 2022.