Shay Capital’s Vulcan Materials VMC Stock Holding History

Shay Capital’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 Q1	–	Sell	-2,900	Closed	-$508K	–	525
2022 Q4	$508K	Sell	2,900 -8,500	-75%	-$1.45M	0.16%	114
2022 Q3	$1.8M	Buy	+11,400	New	+$1.85M	0.39%	43
2022 Q1	–	Sell	-1,250	Closed	-$259K	–	668
2021 Q4	$259K	Buy	+1,250	New	+$242K	0.04%	299

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shay Capital's VMC Position: Q1 2023 in Review

Shay Capital sold out of Vulcan Materials (VMC) in Q1 2023, closing a stake of 2,900 shares — an estimated $508K sold.

Shay Capital first reported a position in VMC in Q4 2021 and held it in 3 quarters. The position peaked at $1.8M in Q3 2022. 725 funds tracked by Wall St. Rank hold VMC as of Q1 2023.

Shay Capital reported no remaining Vulcan Materials position as of Q1 2023 after selling out during the quarter.
Shay Capital sold 2,900 Vulcan Materials shares in Q1 2023, an estimated $508K.
Shay Capital first reported a position in Vulcan Materials in Q4 2021 and held it in 3 quarters.
Shay Capital's Vulcan Materials position peaked at $1.8M in Q3 2022.
725 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2023.

Based on Shay Capital's 13F filing for Q1 2023, filed 15 May 2023.