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Nexpoint Asset Management’s Vulcan Materials VMC Stock Holding History

Nexpoint Asset 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
Q1 		– Sell
-23,500
Closed -$3.38M – 277
2019
Q4 		$3.38M Sell
23,500
-9,500
-29% -$1.36M 0.26% 49
2019
Q3 		$4.99M Buy
+33,000
New +$4.66M 0.31% 47

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Nexpoint Asset Management's VMC Position: Q1 2020 in Review

Nexpoint Asset Management sold out of Vulcan Materials (VMC) in Q1 2020, closing a stake of 23,500 shares — an estimated $3.38M sold.

Nexpoint Asset Management first reported a position in VMC in Q3 2019 and held it in 2 quarters. The position peaked at $4.99M in Q3 2019. 601 funds tracked by Wall St. Rank hold VMC as of Q1 2020.

  • Nexpoint Asset Management reported no remaining Vulcan Materials position as of Q1 2020 after selling out during the quarter.
  • Nexpoint Asset Management sold 23,500 Vulcan Materials shares in Q1 2020, an estimated $3.38M.
  • Nexpoint Asset Management first reported a position in Vulcan Materials in Q3 2019 and held it in 2 quarters.
  • Nexpoint Asset Management's Vulcan Materials position peaked at $4.99M in Q3 2019.
  • 601 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2020.

Based on Nexpoint Asset Management's 13F filing for Q1 2020, filed 15 May 2020.