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Shilanski & Associates’s Vulcan Materials VMC Stock Holding History

Shilanski & Associates’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
-5,493
Closed -$791K – 93
2019
Q4 		$791K Buy
5,493
+40
+0.7% +$5.73K 0.61% 51
2019
Q3 		$825K Buy
5,453
+99
+2% +$14K 0.67% 45
2019
Q2 		$735K Buy
+5,354
New +$683K 0.6% 56

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BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Shilanski & Associates's VMC Position: Q1 2020 in Review

Shilanski & Associates sold out of Vulcan Materials (VMC) in Q1 2020, closing a stake of 5,493 shares — an estimated $791K sold.

Shilanski & Associates first reported a position in VMC in Q2 2019 and held it in 3 quarters. The position peaked at $825K in Q3 2019. 601 funds tracked by Wall St. Rank hold VMC as of Q1 2020.

  • Shilanski & Associates reported no remaining Vulcan Materials position as of Q1 2020 after selling out during the quarter.
  • Shilanski & Associates sold 5,493 Vulcan Materials shares in Q1 2020, an estimated $791K.
  • Shilanski & Associates first reported a position in Vulcan Materials in Q2 2019 and held it in 3 quarters.
  • Shilanski & Associates's Vulcan Materials position peaked at $825K in Q3 2019.
  • 601 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2020.

Based on Shilanski & Associates's 13F filing for Q1 2020, filed 14 Apr 2020.