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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return