Round Table Services’s Vulcan Materials VMC Stock Holding History

Round Table Services’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 Q1	–	Sell	-2,113	Closed	-$304K	–	140
2019 Q4	$304K	Hold	2,113	–	–	0.08%	81
2019 Q3	$320K	Hold	2,113	–	–	0.09%	76
2019 Q2	$290K	Sell	2,113 -698	-25%	-$89.1K	0.09%	85
2019 Q1	$333K	Buy	2,811 +102	+4%	+$11K	0.11%	67
2018 Q4	$268K	Buy	2,709 +323	+14%	+$32.8K	0.1%	76
2018 Q3	$265K	Buy	2,386 +716	+43%	+$83K	0.09%	99
2018 Q2	$216K	Buy	+1,670	New	+$206K	0.07%	104

Other funds holding VMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Round Table Services's VMC Position: Q1 2020 in Review

Round Table Services sold out of Vulcan Materials (VMC) in Q1 2020, closing a stake of 2,113 shares — an estimated $304K sold.

Round Table Services first reported a position in VMC in Q2 2018 and held it in 7 quarters. The position peaked at $333K in Q1 2019. 602 funds tracked by Wall St. Rank hold VMC as of Q1 2020.

Round Table Services reported no remaining Vulcan Materials position as of Q1 2020 after selling out during the quarter.
Round Table Services sold 2,113 Vulcan Materials shares in Q1 2020, an estimated $304K.
Round Table Services first reported a position in Vulcan Materials in Q2 2018 and held it in 7 quarters.
Round Table Services's Vulcan Materials position peaked at $333K in Q1 2019.
602 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2020.

Based on Round Table Services's 13F filing for Q1 2020, filed 5 May 2020.