PMAM
VMC icon

Picton Mahoney Asset Management’s Vulcan Materials VMC Stock Holding History

Picton Mahoney Asset Management’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
2020
Q1 		– Sell
-36,000
Closed -$5.18M – 348
2019
Q4 		$5.18M Sell
36,000
-2,100
-6% -$301K 0.35% 82
2019
Q3 		$5.76M Sell
38,100
-2,300
-6% -$325K 0.41% 76
2019
Q2 		$5.55M Sell
40,400
-700
-2% -$89.3K 0.38% 75
2019
Q1 		$4.87M Buy
+41,100
New +$4.44M 0.37% 77

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Picton Mahoney Asset Management's VMC Position: Q1 2020 in Review

Picton Mahoney Asset Management sold out of Vulcan Materials (VMC) in Q1 2020, closing a stake of 36,000 shares — an estimated $5.18M sold.

Picton Mahoney Asset Management first reported a position in VMC in Q1 2019 and held it in 4 quarters. The position peaked at $5.76M in Q3 2019. 602 funds tracked by Wall St. Rank hold VMC as of Q1 2020.

  • Picton Mahoney Asset Management reported no remaining Vulcan Materials position as of Q1 2020 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 36,000 Vulcan Materials shares in Q1 2020, an estimated $5.18M.
  • Picton Mahoney Asset Management first reported a position in Vulcan Materials in Q1 2019 and held it in 4 quarters.
  • Picton Mahoney Asset Management's Vulcan Materials position peaked at $5.76M in Q3 2019.
  • 602 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2020.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2020, filed 6 May 2020.