Odey Asset Management Group’s Vulcan Materials VMC Stock Holding History

Odey Asset Management Group’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 Q4	–	Sell	-20,000	Closed	-$2.71M	–	88
2020 Q3	$2.71M	Hold	20,000	–	–	0.37%	31
2020 Q2	$2.32M	Buy	+20,000	New	+$2.19M	0.4%	32
2020 Q1	–	Sell	-17,000	Closed	-$2.45M	–	85
2019 Q4	$2.45M	Hold	17,000	–	–	0.24%	38
2019 Q3	$2.57M	Sell	17,000 -8,000	-32%	-$1.13M	0.29%	37
2019 Q2	$3.43M	Hold	25,000	–	–	0.29%	37
2019 Q1	$2.96M	Hold	25,000	–	–	0.24%	36
2018 Q4	$2.47M	Buy	+25,000	New	+$2.54M	0.22%	43
2018 Q2	–	Sell	-30,000	Closed	-$3.42M	–	74
2018 Q1	$3.42M	Buy	+30,000	New	+$3.78M	0.37%	24

Other funds holding VMC

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Odey Asset Management Group's VMC Position: Q4 2020 in Review

Odey Asset Management Group sold out of Vulcan Materials (VMC) in Q4 2020, closing a stake of 20,000 shares — an estimated $2.71M sold.

Odey Asset Management Group first reported a position in VMC in Q1 2018 and held it in 8 quarters. The position peaked at $3.43M in Q2 2019. 660 funds tracked by Wall St. Rank hold VMC as of Q4 2020.

Odey Asset Management Group reported no remaining Vulcan Materials position as of Q4 2020 after selling out during the quarter.
Odey Asset Management Group sold 20,000 Vulcan Materials shares in Q4 2020, an estimated $2.71M.
Odey Asset Management Group first reported a position in Vulcan Materials in Q1 2018 and held it in 8 quarters.
Odey Asset Management Group's Vulcan Materials position peaked at $3.43M in Q2 2019.
660 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2020.

Based on Odey Asset Management Group's 13F filing for Q4 2020, filed 16 Feb 2021.