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Rock Creek Group’s Vulcan Materials VMC Stock Holding History

Rock Creek Group’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
Q3 		– Sell
-1,533
Closed -$178K – 212
2020
Q2 		$178K Sell
1,533
-6,151
-80% -$674K 0.09% 139
2020
Q1 		$830K Buy
7,684
+2,173
+39% +$278K 0.46% 60
2019
Q4 		$785K Buy
5,511
+345
+7% +$49.4K 0.31% 72
2019
Q3 		$781K Buy
+5,166
New +$729K 0.37% 66

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Rock Creek Group's VMC Position: Q3 2020 in Review

Rock Creek Group sold out of Vulcan Materials (VMC) in Q3 2020, closing a stake of 1,533 shares — an estimated $178K sold.

Rock Creek Group first reported a position in VMC in Q3 2019 and held it in 4 quarters. The position peaked at $830K in Q1 2020. 618 funds tracked by Wall St. Rank hold VMC as of Q3 2020.

  • Rock Creek Group reported no remaining Vulcan Materials position as of Q3 2020 after selling out during the quarter.
  • Rock Creek Group sold 1,533 Vulcan Materials shares in Q3 2020, an estimated $178K.
  • Rock Creek Group first reported a position in Vulcan Materials in Q3 2019 and held it in 4 quarters.
  • Rock Creek Group's Vulcan Materials position peaked at $830K in Q1 2020.
  • 618 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2020.

Based on Rock Creek Group's 13F filing for Q3 2020, filed 30 Oct 2020.