Next Century Growth Investors’s Vulcan Materials VMC Stock Holding History

Next Century Growth Investors’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 Q2	–	Sell	-12,194	Closed	-$1.32M	–	135
2020 Q1	$1.32M	Hold	12,194	–	–	0.21%	104
2019 Q4	$1.75M	Sell	12,194 -646	-5%	-$92.5K	0.23%	103
2019 Q3	$1.94M	Buy	+12,840	New	+$1.81M	0.31%	88
2018 Q3	–	Sell	-22,345	Closed	-$2.88M	–	148
2018 Q2	$2.88M	Buy	22,345 +3,063	+16%	+$378K	0.37%	88
2018 Q1	$2.2M	Hold	19,282	–	–	0.29%	95
2017 Q4	$2.48M	Sell	19,282 -5,792	-23%	-$708K	0.31%	93
2017 Q3	$3M	Sell	25,074 -2,089	-8%	-$251K	0.36%	91
2017 Q2	$3.44M	Buy	27,163 +11,476	+73%	+$1.44M	0.33%	90
2017 Q1	$1.89M	Sell	15,687 -781	-5%	-$95.5K	0.16%	128
2016 Q4	$2.06M	Sell	16,468 -19,168	-54%	-$2.32M	0.13%	133
2016 Q3	$4.05M	Sell	35,636 -847	-2%	-$99.9K	0.19%	134
2016 Q2	$4.39M	Buy	+36,483	New	+$4.13M	0.2%	118

Other funds holding VMC

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Next Century Growth Investors's VMC Position: Q2 2020 in Review

Next Century Growth Investors sold out of Vulcan Materials (VMC) in Q2 2020, closing a stake of 12,194 shares — an estimated $1.32M sold.

Next Century Growth Investors first reported a position in VMC in Q2 2016 and held it in 12 quarters. The position peaked at $4.39M in Q2 2016. 626 funds tracked by Wall St. Rank hold VMC as of Q2 2020.

Next Century Growth Investors reported no remaining Vulcan Materials position as of Q2 2020 after selling out during the quarter.
Next Century Growth Investors sold 12,194 Vulcan Materials shares in Q2 2020, an estimated $1.32M.
Next Century Growth Investors first reported a position in Vulcan Materials in Q2 2016 and held it in 12 quarters.
Next Century Growth Investors's Vulcan Materials position peaked at $4.39M in Q2 2016.
626 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2020.

Based on Next Century Growth Investors's 13F filing for Q2 2020, filed 14 Aug 2020.