NN Investment Partners Holdings’s Vulcan Materials VMC Stock Holding History

NN Investment Partners Holdings’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
2022 Q1	$1.85M	Buy	10,100 +9,500	+1,583%	+$1.77M	0.01%	549
2021 Q4	$125K	Sell	600 -1,300	-68%	-$252K	﹤0.01%	739
2021 Q3	$322K	Buy	1,900 +1,700	+850%	+$304K	﹤0.01%	727
2021 Q2	$35K	Sell	200 -16,600	-99%	-$2.97M	﹤0.01%	802
2021 Q1	$2.83M	Buy	+16,800	New	+$2.72M	0.02%	493
2020 Q3	–	Sell	-16,101	Closed	-$1.86M	–	783
2020 Q2	$1.86M	Sell	16,101 -14,024	-47%	-$1.54M	0.01%	509
2020 Q1	$3.26M	Buy	30,125 +24,484	+434%	+$3.13M	0.03%	381
2019 Q4	$812K	Sell	5,641 -29,369	-84%	-$4.2M	0.01%	620
2019 Q3	$5.29M	Buy	35,010 +8,913	+34%	+$1.26M	0.04%	321
2019 Q2	$3.58M	Sell	26,097 -2,113	-7%	-$270K	0.03%	380
2019 Q1	$3.34M	Buy	+28,210	New	+$3.05M	0.03%	405
2017 Q4	–	Sell	-994	Closed	-$126K	–	691
2017 Q3	$126K	Hold	994	–	–	﹤0.01%	684
2017 Q2	$126K	Buy	994 +200	+25%	+$25.1K	﹤0.01%	764
2017 Q1	$96K	Sell	794 -13,739	-95%	-$1.68M	﹤0.01%	691
2016 Q4	$1.82M	Sell	14,533 -4,360	-23%	-$527K	0.02%	373
2016 Q3	$2.15M	Sell	18,893 -1,090	-5%	-$129K	0.02%	352
2016 Q2	$2.41M	Sell	19,983 -2,490	-11%	-$282K	0.02%	333
2016 Q1	$2.37M	Buy	+22,473	New	+$2.13M	0.02%	319

Other funds holding VMC

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NN Investment Partners Holdings's VMC Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Vulcan Materials (VMC) stake by 1,583% in Q1 2022, buying an estimated $1.77M and bringing the position to 10,100 shares worth $1.85M. The position accounts for 0.01% of the portfolio, ranked #549.

NN Investment Partners Holdings first reported a position in VMC in Q1 2016 and has held it in 18 quarters since. The position peaked at $5.29M in Q3 2019. 739 funds tracked by Wall St. Rank hold VMC as of Q1 2022.

NN Investment Partners Holdings held 10,100 shares of Vulcan Materials worth $1.85M as of Q1 2022.
NN Investment Partners Holdings bought 9,500 Vulcan Materials shares in Q1 2022, an estimated $1.77M.
Vulcan Materials made up 0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #549 holding.
NN Investment Partners Holdings first reported a position in Vulcan Materials in Q1 2016 and has held it in 18 quarters since.
NN Investment Partners Holdings's Vulcan Materials position peaked at $5.29M in Q3 2019.
739 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.