North Fourth Asset Management’s Vulcan Materials VMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-100,000
Closed -$17.5M 115
2022
Q4
$17.5M Buy
+100,000
New +$17.1M 4.4% 3

Other funds holding VMC

North Fourth Asset Management's VMC Position: Q3 2023 in Review

North Fourth Asset Management opened a new position in Vulcan Materials (VMC) in Q3 2023: 17,200 shares worth $3.47M. The stake represents 2.13% of the portfolio and ranks #18 among its holdings. This is a return to the name: North Fourth Asset Management previously reported a position in VMC as recently as Q4 2022.

North Fourth Asset Management first reported a position in VMC in Q1 2019 and has held it in 3 quarters since. The position peaked at $15.3M in Q4 2022. 763 funds tracked by Wall St. Rank hold VMC as of Q3 2023.

  • North Fourth Asset Management held 17,200 shares of Vulcan Materials worth $3.47M as of Q3 2023.
  • Vulcan Materials was a new North Fourth Asset Management position in Q3 2023.
  • Vulcan Materials made up 2.13% of North Fourth Asset Management's portfolio in Q3 2023, its #18 holding.
  • North Fourth Asset Management first reported a position in Vulcan Materials in Q1 2019 and has held it in 3 quarters since.
  • North Fourth Asset Management's Vulcan Materials position peaked at $15.3M in Q4 2022.
  • 763 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2023.

Based on North Fourth Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.