NuWave Investment Management’s Vulcan Materials VMC Stock Holding History

NuWave Investment 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
2022 Q3	–	Sell	-4,276	Closed	-$608K	–	388
2022 Q2	$608K	Buy	+4,276	New	+$706K	0.81%	41
2022 Q1	–	Sell	-1,039	Closed	-$216K	–	386
2021 Q4	$216K	Buy	+1,039	New	+$201K	0.25%	141
2021 Q2	–	Sell	-586	Closed	-$99K	–	429
2021 Q1	$99K	Buy	+586	New	+$95K	0.12%	193
2020 Q4	–	Sell	-3	Closed	–	–	529
2020 Q3	$0	Sell	3 -1,145	-100%	-$144K	﹤0.01%	584
2020 Q2	$127K	Buy	+1,148	New	+$126K	0.17%	137
2020 Q1	–	Sell	-2,624	Closed	-$378K	–	407
2019 Q4	$378K	Buy	2,624 +2,509	+2,182%	+$359K	0.37%	101
2019 Q3	$17K	Sell	115 -76	-40%	-$10.7K	0.02%	331
2019 Q2	$26K	Buy	191 +170	+810%	+$21.7K	0.03%	277
2019 Q1	$2K	Buy	21 +12	+133%	+$1.3K	﹤0.01%	382
2018 Q4	$1K	Sell	9 -10	-53%	-$1.01K	﹤0.01%	391
2018 Q3	$2K	Buy	19 +11	+138%	+$1.28K	﹤0.01%	346
2018 Q2	$1K	Buy	+8	New	+$986	﹤0.01%	366

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 $315B AUM 27.84% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 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

NuWave Investment Management's VMC Position: Q3 2022 in Review

NuWave Investment Management sold out of Vulcan Materials (VMC) in Q3 2022, closing a stake of 4,276 shares — an estimated $608K sold.

NuWave Investment Management first reported a position in VMC in Q2 2018 and held it in 12 quarters. The position peaked at $608K in Q2 2022. 678 funds tracked by Wall St. Rank hold VMC as of Q3 2022.

NuWave Investment Management reported no remaining Vulcan Materials position as of Q3 2022 after selling out during the quarter.
NuWave Investment Management sold 4,276 Vulcan Materials shares in Q3 2022, an estimated $608K.
NuWave Investment Management first reported a position in Vulcan Materials in Q2 2018 and held it in 12 quarters.
NuWave Investment Management's Vulcan Materials position peaked at $608K in Q2 2022.
678 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.