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PA Capital’s Vulcan Materials VMC Stock Holding History

PA Capital’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
Q3 		– Sell
-8,062
Closed -$934K – 200
2020
Q2 		$934K Hold
8,062
– – 0.68% 50
2020
Q1 		$871K Buy
8,062
+3,314
+70% +$423K 0.77% 47
2019
Q4 		$684K Sell
4,748
-358
-7% -$51.2K 0.61% 66
2019
Q3 		$772K Sell
5,106
-2,138
-30% -$302K 0.76% 53
2019
Q2 		$995K Sell
7,244
-3,827
-35% -$488K 0.91% 38
2019
Q1 		$1.31M Buy
11,071
+744
+7% +$80.4K 1.17% 24
2018
Q4 		$1.02M Buy
+10,327
New +$1.05M 1.08% 28

Other funds holding VMC

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

PA Capital's VMC Position: Q3 2020 in Review

PA Capital sold out of Vulcan Materials (VMC) in Q3 2020, closing a stake of 8,062 shares — an estimated $934K sold.

PA Capital first reported a position in VMC in Q4 2018 and held it in 7 quarters. The position peaked at $1.31M in Q1 2019. 618 funds tracked by Wall St. Rank hold VMC as of Q3 2020.

  • PA Capital reported no remaining Vulcan Materials position as of Q3 2020 after selling out during the quarter.
  • PA Capital sold 8,062 Vulcan Materials shares in Q3 2020, an estimated $934K.
  • PA Capital first reported a position in Vulcan Materials in Q4 2018 and held it in 7 quarters.
  • PA Capital's Vulcan Materials position peaked at $1.31M in Q1 2019.
  • 618 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2020.

Based on PA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.