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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 		$7.39M Sell
29,500
-8,600
-23% -$2.14M 0.02% 724
2024
Q2 		$9.47M Sell
38,100
-18,400
-33% -$4.75M 0.02% 515
2024
Q1 		$15.4M Sell
56,500
-11,500
-17% -$2.83M 0.04% 363
2023
Q4 		$15.4M Sell
68,000
-32,200
-32% -$6.82M 0.06% 319
2023
Q3 		$20.2M Sell
100,200
-5,300
-5% -$1.15M 0.09% 180
2023
Q2 		$23.8M Buy
105,500
+93,700
+794% +$18M 0.11% 152
2023
Q1 		$2.02M Buy
+11,800
New +$2.1M 0.01% 1298
2022
Q3 		– Sell
-105,500
Closed -$23.8M – 6205
2022
Q2 		$23.8M Buy
105,500
+80,100
+315% +$13.2M 0.05% 405
2022
Q1 		$4.67M Sell
25,400
-40,900
-62% -$7.63M 0.01% 1154
2021
Q4 		$13.8M Buy
66,300
+64,800
+4,320% +$12.6M 0.03% 572
2021
Q3 		$254K Sell
1,500
-36,400
-96% -$6.52M ﹤0.01% 3813
2021
Q2 		$6.6M Sell
37,900
-35,000
-48% -$6.26M 0.02% 913
2021
Q1 		$12.3M Buy
72,900
+24,600
+51% +$3.99M 0.03% 535
2020
Q4 		$7.16M Buy
48,300
+42,400
+719% +$6.05M 0.01% 857
2020
Q3 		$800K Sell
5,900
-15,600
-73% -$1.96M ﹤0.01% 2468
2020
Q2 		$2.49M Buy
21,500
+13,000
+153% +$1.42M 0.01% 1304
2020
Q1 		$919K Buy
8,500
+4,100
+93% +$524K 0.01% 1601
2019
Q4 		$634K Sell
4,400
-35,800
-89% -$5.12M ﹤0.01% 1820
2019
Q3 		$6.08M Buy
40,200
+22,500
+127% +$3.18M 0.04% 586
2019
Q2 		$2.43M Buy
17,700
+17,200
+3,440% +$2.2M 0.02% 1139
2019
Q1 		$59K Buy
+500
New +$54K ﹤0.01% 3375
2018
Q4 		– Sell
-1,300
Closed -$145K – 4733
2018
Q3 		$145K Buy
+1,300
New +$151K ﹤0.01% 3393

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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. 882 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.
  • 882 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.