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PEAK6 Investments’s Vulcan Materials VMC Stock Holding History

PEAK6 Investments’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
2024
Q3 		$623 Buy
+2
New +$497 ﹤0.01% 3370
2024
Q2 		– Sell
-2
Closed -$517 – 4390
2024
Q1 		$552 Sell
2
-1
-33% -$246 ﹤0.01% 3900
2023
Q4 		$661 Buy
+3
New +$635 ﹤0.01% 4091
2023
Q2 		– Sell
-13,019
Closed -$2.5M – 4764
2023
Q1 		$2.23M Sell
13,019
-2,406
-16% -$427K 0.01% 1217
2022
Q4 		$2.7M Buy
15,425
+13,275
+617% +$2.27M 0.02% 1115
2022
Q3 		$339K Buy
+2,150
New +$349K ﹤0.01% 3246
2021
Q3 		– Sell
-3
Closed -$537 – 5854
2021
Q2 		$1K Sell
3
-55,602
-100% -$9.94M ﹤0.01% 5016
2021
Q1 		$9.38M Buy
55,605
+21,478
+63% +$3.48M 0.02% 664
2020
Q4 		$5.06M Buy
34,127
+25,739
+307% +$3.67M 0.01% 1064
2020
Q3 		$1.14M Sell
8,388
-12,796
-60% -$1.61M ﹤0.01% 2149
2020
Q2 		$2.45M Sell
21,184
-11,651
-35% -$1.28M 0.01% 1316
2020
Q1 		$3.55M Buy
+32,835
New +$4.19M 0.02% 688
2019
Q3 		– Sell
-522
Closed -$73.7K – 4342
2019
Q2 		$72K Sell
522
-10,293
-95% -$1.31M ﹤0.01% 3265
2019
Q1 		$1.28M Buy
+10,815
New +$1.17M 0.01% 1649
2018
Q4 		– Sell
-7,914
Closed -$880K – 4734
2018
Q3 		$880K Buy
+7,914
New +$918K ﹤0.01% 2099

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

PEAK6 Investments's VMC Position: Q3 2024 in Review

PEAK6 Investments opened a new position in Vulcan Materials (VMC) in Q3 2024: 2 shares worth $623. The stake represents ﹤0.01% of the portfolio and ranks #3370 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in VMC as recently as Q1 2024.

PEAK6 Investments first reported a position in VMC in Q3 2018 and has held it in 15 quarters since. The position peaked at $9.38M in Q1 2021. 883 funds tracked by Wall St. Rank hold VMC as of Q3 2024.

  • PEAK6 Investments held 2 shares of Vulcan Materials worth $623 as of Q3 2024.
  • Vulcan Materials was a new PEAK6 Investments position in Q3 2024.
  • Vulcan Materials made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3370 holding.
  • PEAK6 Investments first reported a position in Vulcan Materials in Q3 2018 and has held it in 15 quarters since.
  • PEAK6 Investments's Vulcan Materials position peaked at $9.38M in Q1 2021.
  • 883 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.