PDT Partners’s Vulcan Materials VMC Stock Holding History

PDT Partners’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	-2,901	Closed	-$412K	–	1108
2022 Q2	$412K	Buy	+2,901	New	+$479K	0.04%	650
2021 Q3	–	Sell	-1,465	Closed	-$255K	–	924
2021 Q2	$255K	Buy	+1,465	New	+$262K	0.02%	650
2020 Q1	–	Sell	-1,819	Closed	-$262K	–	871
2019 Q4	$262K	Buy	+1,819	New	+$260K	0.02%	576
2015 Q4	–	Sell	-94,482	Closed	-$8.43M	–	950
2015 Q3	$8.43M	Buy	+94,482	New	+$8.8M	0.19%	138
2015 Q2	–	Sell	-40,004	Closed	-$3.37M	–	1661
2015 Q1	$3.37M	Buy	+40,004	New	+$3.09M	0.08%	296
2014 Q2	–	Sell	-14,464	Closed	-$961K	–	1653
2014 Q1	$961K	Buy	+14,464	New	+$923K	0.02%	690
2013 Q3	–	Sell	-23,900	Closed	-$1.16M	–	1727
2013 Q2	$1.16M	Buy	+23,900	New	+$1.23M	0.03%	762

Other funds holding VMC

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PDT Partners's VMC Position: Q3 2022 in Review

PDT Partners sold out of Vulcan Materials (VMC) in Q3 2022, closing a stake of 2,901 shares — an estimated $412K sold.

PDT Partners first reported a position in VMC in Q2 2013 and held it in 7 quarters. The position peaked at $8.43M in Q3 2015. 678 funds tracked by Wall St. Rank hold VMC as of Q3 2022.

PDT Partners reported no remaining Vulcan Materials position as of Q3 2022 after selling out during the quarter.
PDT Partners sold 2,901 Vulcan Materials shares in Q3 2022, an estimated $412K.
PDT Partners first reported a position in Vulcan Materials in Q2 2013 and held it in 7 quarters.
PDT Partners's Vulcan Materials position peaked at $8.43M in Q3 2015.
678 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2022.

Based on PDT Partners's 13F filing for Q3 2022, filed 14 Nov 2022.