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Rampart Investment Management’s Vulcan Materials VMC Stock Holding History

Rampart Investment 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
2020
Q4 		– Sell
-2,302
Closed -$312K – 354
2020
Q3 		$312K Sell
2,302
-3,963
-63% -$498K 0.2% 121
2020
Q2 		$726K Buy
6,265
+5,255
+520% +$576K 0.12% 207
2020
Q1 		$109K Sell
1,010
-20,714
-95% -$2.65M 0.05% 308
2019
Q4 		$3.13M Sell
21,724
-200
-0.9% -$28.6K 0.38% 71
2019
Q3 		$3.32M Buy
21,924
+18,723
+585% +$2.64M 0.41% 70
2019
Q2 		$440K Buy
3,201
+2,003
+167% +$256K 0.05% 336
2019
Q1 		$142K Sell
1,198
-41
-3% -$4.43K 0.02% 480
2018
Q4 		$122K Sell
1,239
-4,553
-79% -$462K 0.03% 363
2018
Q3 		$148K Buy
5,792
+4,443
+329% +$515K 0.06% 320
2018
Q2 		$174K Sell
1,349
-2,709
-67% -$334K 0.02% 462
2018
Q1 		$463K Buy
4,058
+2,436
+150% +$307K 0.04% 354
2017
Q4 		$208K Sell
1,622
-195
-11% -$23.8K 0.08% 263
2017
Q3 		$217K Buy
1,817
+245
+16% +$29.4K 0.07% 288
2017
Q2 		$199K Buy
1,572
+1,215
+340% +$153K 0.07% 298
2017
Q1 		$43K Buy
+357
New +$43.7K 0.02% 295

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 $127B AUM 32.55% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Rampart Investment Management's VMC Position: Q4 2020 in Review

Rampart Investment Management sold out of Vulcan Materials (VMC) in Q4 2020, closing a stake of 2,302 shares — an estimated $312K sold.

Rampart Investment Management first reported a position in VMC in Q1 2017 and held it in 15 quarters. The position peaked at $3.32M in Q3 2019. 660 funds tracked by Wall St. Rank hold VMC as of Q4 2020.

  • Rampart Investment Management reported no remaining Vulcan Materials position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 2,302 Vulcan Materials shares in Q4 2020, an estimated $312K.
  • Rampart Investment Management first reported a position in Vulcan Materials in Q1 2017 and held it in 15 quarters.
  • Rampart Investment Management's Vulcan Materials position peaked at $3.32M in Q3 2019.
  • 660 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.