Polar Asset Management Partners’s Vulcan Materials VMC Stock Holding History

Polar Asset Management 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
2021 Q4	–	Sell	-3,783	Closed	-$640K	–	1526
2021 Q3	$640K	Buy	+3,783	New	+$677K	0.01%	790
2021 Q1	–	Sell	-3,559	Closed	-$528K	–	1161
2020 Q4	$528K	Buy	+3,559	New	+$508K	0.01%	531
2019 Q3	–	Sell	-52,800	Closed	-$7.25M	–	456
2019 Q2	$7.25M	Sell	52,800 -212,500	-80%	-$27.1M	0.13%	161
2019 Q1	$31.4M	Buy	265,300 +44,700	+20%	+$4.83M	0.69%	23
2018 Q4	$21.8M	Sell	220,600 -57,800	-21%	-$5.86M	0.43%	46
2018 Q3	$31M	Sell	278,400 -11,500	-4%	-$1.33M	0.6%	26
2018 Q2	$37.4M	Buy	289,900 +51,000	+21%	+$6.29M	0.66%	22
2018 Q1	$27.3M	Buy	238,900 +120,600	+102%	+$15.2M	0.45%	29
2017 Q4	$15.2M	Buy	+118,300	New	+$14.5M	0.24%	105

Other funds holding VMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Polar Asset Management Partners's VMC Position: Q4 2021 in Review

Polar Asset Management Partners sold out of Vulcan Materials (VMC) in Q4 2021, closing a stake of 3,783 shares — an estimated $640K sold.

Polar Asset Management Partners first reported a position in VMC in Q4 2017 and held it in 9 quarters. The position peaked at $37.4M in Q2 2018. 760 funds tracked by Wall St. Rank hold VMC as of Q4 2021.

Polar Asset Management Partners reported no remaining Vulcan Materials position as of Q4 2021 after selling out during the quarter.
Polar Asset Management Partners sold 3,783 Vulcan Materials shares in Q4 2021, an estimated $640K.
Polar Asset Management Partners first reported a position in Vulcan Materials in Q4 2017 and held it in 9 quarters.
Polar Asset Management Partners's Vulcan Materials position peaked at $37.4M in Q2 2018.
760 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2021.

Based on Polar Asset Management Partners's 13F filing for Q4 2021, filed 14 Feb 2022.