Quantamental Technologies’s Vulcan Materials VMC Stock Holding History

Quantamental Technologies’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
2023 Q3	–	Sell	-3,075	Closed	-$693K	–	583
2023 Q2	$693K	Buy	+3,075	New	+$589K	0.29%	104
2023 Q1	–	Sell	-1,162	Closed	-$203K	–	625
2022 Q4	$203K	Buy	+1,162	New	+$199K	0.09%	366
2022 Q3	–	Sell	-1,702	Closed	-$242K	–	678
2022 Q2	$242K	Buy	+1,702	New	+$281K	0.11%	306
2020 Q2	–	Sell	-1,900	Closed	-$205K	–	317
2020 Q1	$205K	Buy	+1,900	New	+$243K	0.48%	85
2019 Q4	–	Sell	-6,376	Closed	-$964K	–	1318
2019 Q3	$964K	Buy	+6,376	New	+$900K	0.31%	45

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Quantamental Technologies's VMC Position: Q3 2023 in Review

Quantamental Technologies sold out of Vulcan Materials (VMC) in Q3 2023, closing a stake of 3,075 shares — an estimated $693K sold.

Quantamental Technologies first reported a position in VMC in Q3 2019 and held it in 5 quarters. The position peaked at $964K in Q3 2019. 764 funds tracked by Wall St. Rank hold VMC as of Q3 2023.

Quantamental Technologies reported no remaining Vulcan Materials position as of Q3 2023 after selling out during the quarter.
Quantamental Technologies sold 3,075 Vulcan Materials shares in Q3 2023, an estimated $693K.
Quantamental Technologies first reported a position in Vulcan Materials in Q3 2019 and held it in 5 quarters.
Quantamental Technologies's Vulcan Materials position peaked at $964K in Q3 2019.
764 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.