QC
VMC icon

Quadrature Capital’s Vulcan Materials VMC Stock Holding History

Quadrature Capital’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 		– Sell
-9,566
Closed -$2.38M – 1421
2024
Q2 		$2.38M Sell
9,566
-7,980
-45% -$2.06M 0.04% 283
2024
Q1 		$4.79M Buy
+17,546
New +$4.32M 0.08% 178
2023
Q4 		– Sell
-10,753
Closed -$2.17M – 1417
2023
Q3 		$2.17M Buy
10,753
+8,504
+378% +$1.85M 0.04% 255
2023
Q2 		$507K Buy
+2,249
New +$431K 0.01% 579
2022
Q3 		– Sell
-16,251
Closed -$2.31M – 1109
2022
Q2 		$2.31M Buy
16,251
+14,210
+696% +$2.35M 0.1% 201
2022
Q1 		$375K Sell
2,041
-3,067
-60% -$572K 0.02% 463
2021
Q4 		$1.06M Buy
+5,108
New +$989K 0.06% 221
2021
Q3 		– Sell
-9,475
Closed -$1.65M – 1067
2021
Q2 		$1.65M Buy
9,475
+5,590
+144% +$1,000K 0.06% 222
2021
Q1 		$656K Buy
+3,885
New +$630K 0.03% 406
2020
Q2 		– Sell
-3,000
Closed -$324K – 822
2020
Q1 		$324K Buy
+3,000
New +$383K 0.08% 318
2019
Q1 		– Sell
-4,228
Closed -$417K – 717
2018
Q4 		$417K Buy
+4,228
New +$429K 0.08% 278
2016
Q3 		– Sell
-26,185
Closed -$3.15M – 754
2016
Q2 		$3.15M Buy
+26,185
New +$2.97M 0.23% 104

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.47T 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