Prescott Group Capital Management’s Vulcan Materials VMC Stock Holding History

Prescott Group Capital 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
2022 Q1	–	Sell	-10,000	Closed	-$2.08M	–	203
2021 Q4	$2.08M	Hold	10,000	–	–	0.47%	64
2021 Q3	$1.69M	Hold	10,000	–	–	0.46%	66
2021 Q2	$1.74M	Hold	10,000	–	–	0.49%	56
2021 Q1	$1.69M	Buy	+10,000	New	+$1.62M	0.49%	52
2020 Q1	–	Sell	-10,000	Closed	-$1.44M	–	151
2019 Q4	$1.44M	Hold	10,000	–	–	0.5%	64
2019 Q3	$1.51M	Buy	10,000 +4,000	+67%	+$565K	0.46%	60
2019 Q2	$824K	Buy	+6,000	New	+$766K	0.2%	102

Other funds holding VMC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Prescott Group Capital Management's VMC Position: Q1 2022 in Review

Prescott Group Capital Management sold out of Vulcan Materials (VMC) in Q1 2022, closing a stake of 10,000 shares — an estimated $2.08M sold.

Prescott Group Capital Management first reported a position in VMC in Q2 2019 and held it in 7 quarters. The position peaked at $2.08M in Q4 2021. 738 funds tracked by Wall St. Rank hold VMC as of Q1 2022.

Prescott Group Capital Management reported no remaining Vulcan Materials position as of Q1 2022 after selling out during the quarter.
Prescott Group Capital Management sold 10,000 Vulcan Materials shares in Q1 2022, an estimated $2.08M.
Prescott Group Capital Management first reported a position in Vulcan Materials in Q2 2019 and held it in 7 quarters.
Prescott Group Capital Management's Vulcan Materials position peaked at $2.08M in Q4 2021.
738 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2022.

Based on Prescott Group Capital Management's 13F filing for Q1 2022, filed 10 May 2022.