QSS
VMC icon

Quantitative Systematic Strategies’s Vulcan Materials VMC Stock Holding History

Quantitative Systematic Strategies’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
Q2 		– Sell
-8,712
Closed -$1.47M – 675
2021
Q1 		$1.47M Buy
+8,712
New +$1.41M 0.23% 140
2020
Q3 		– Sell
-2,285
Closed -$265K – 732
2020
Q2 		$265K Buy
+2,285
New +$250K 0.05% 443
2019
Q4 		– Sell
-8,188
Closed -$1.24M – 656
2019
Q3 		$1.24M Sell
8,188
-6,900
-46% -$974K 0.28% 109
2019
Q2 		$2.07M Buy
15,088
+6,475
+75% +$826K 0.39% 83
2019
Q1 		$1.02M Sell
8,613
-7,424
-46% -$802K 0.25% 134
2018
Q4 		$1.58M Sell
16,037
-4,098
-20% -$416K 0.36% 77
2018
Q3 		$2.24M Buy
20,135
+5,650
+39% +$655K 0.43% 58
2018
Q2 		$1.87M Sell
14,485
-3,960
-21% -$488K 0.34% 69
2018
Q1 		$2.11M Buy
18,445
+5,576
+43% +$702K 0.45% 35
2017
Q4 		$1.65M Sell
12,869
-3,645
-22% -$445K 0.42% 56
2017
Q3 		$1.98M Buy
16,514
+10,576
+178% +$1.27M 0.52% 51
2017
Q2 		$754K Buy
+5,938
New +$746K 0.19% 170
2016
Q1 		– Sell
-5,394
Closed -$515K – 772
2015
Q4 		$515K Buy
+5,394
New +$523K 0.14% 182
2015
Q2 		– Sell
-5,886
Closed -$503K – 616
2015
Q1 		$503K Buy
+5,886
New +$455K 0.14% 198
2014
Q4 		– Sell
-4,662
Closed -$283K – 429
2014
Q3 		$283K Buy
+4,662
New +$294K 0.16% 220

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 $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quantitative Systematic Strategies's VMC Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Vulcan Materials (VMC) in Q2 2021, closing a stake of 8,712 shares — an estimated $1.47M sold.

Quantitative Systematic Strategies first reported a position in VMC in Q3 2014 and held it in 15 quarters. The position peaked at $2.24M in Q3 2018. 705 funds tracked by Wall St. Rank hold VMC as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining Vulcan Materials position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 8,712 Vulcan Materials shares in Q2 2021, an estimated $1.47M.
  • Quantitative Systematic Strategies first reported a position in Vulcan Materials in Q3 2014 and held it in 15 quarters.
  • Quantitative Systematic Strategies's Vulcan Materials position peaked at $2.24M in Q3 2018.
  • 705 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.