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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 		$8.14M Buy
32,500
+7,400
+29% +$1.84M 0.02% 668
2024
Q2 		$6.24M Sell
25,100
-22,400
-47% -$5.79M 0.02% 733
2024
Q1 		$13M Buy
47,500
+10,800
+29% +$2.66M 0.03% 420
2023
Q4 		$8.33M Sell
36,700
-17,800
-33% -$3.77M 0.03% 553
2023
Q3 		$11M Sell
54,500
-5,300
-9% -$1.15M 0.05% 352
2023
Q2 		$13.5M Buy
59,800
+9,300
+18% +$1.78M 0.06% 268
2023
Q1 		$8.66M Buy
50,500
+400
+0.8% +$71K 0.04% 437
2022
Q4 		$8.77M Buy
50,100
+47,400
+1,756% +$8.1M 0.05% 435
2022
Q3 		$426K Sell
2,700
-59,300
-96% -$9.63M ﹤0.01% 3019
2022
Q2 		$13.8M Buy
62,000
+59,800
+2,718% +$9.88M 0.03% 652
2022
Q1 		$404K Sell
2,200
-4,600
-68% -$859K ﹤0.01% 3330
2021
Q4 		$1.41M Buy
6,800
+6,200
+1,033% +$1.2M ﹤0.01% 2243
2021
Q3 		$101K Sell
600
-1,200
-67% -$215K ﹤0.01% 4341
2021
Q2 		$313K Buy
1,800
+800
+80% +$143K ﹤0.01% 3648
2021
Q1 		$169K Sell
1,000
-19,500
-95% -$3.16M ﹤0.01% 4041
2020
Q4 		$3.04M Buy
20,500
+16,200
+377% +$2.31M 0.01% 1490
2020
Q3 		$583K Sell
4,300
-51,500
-92% -$6.47M ﹤0.01% 2723
2020
Q2 		$6.46M Sell
55,800
-23,000
-29% -$2.52M 0.02% 676
2020
Q1 		$8.52M Buy
78,800
+76,400
+3,183% +$9.76M 0.05% 353
2019
Q4 		$346K Sell
2,400
-3,400
-59% -$487K ﹤0.01% 2196
2019
Q3 		$877K Sell
5,800
-27,200
-82% -$3.84M 0.01% 1864
2019
Q2 		$4.53M Buy
+33,000
New +$4.21M 0.03% 765
2018
Q4 		– Sell
-27,400
Closed -$3.05M – 4735
2018
Q3 		$3.05M Buy
+27,400
New +$3.18M 0.01% 1125

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.