Sirios Capital Management’s Vulcan Materials VMC Stock Holding History

Sirios Capital 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
2023 Q2	–	Sell	-6,931	Closed	-$1.19M	–	66
2023 Q1	$1.19M	Sell	6,931 -3,893	-36%	-$691K	0.21%	56
2022 Q4	$1.9M	Sell	10,824 -96	-0.9%	-$16.4K	0.35%	44
2022 Q3	$1.72M	Buy	+10,920	New	+$1.77M	0.32%	44
2021 Q3	–	Sell	-113	Closed	-$20K	–	89
2021 Q2	$20K	Sell	113 -43	-28%	-$7.69K	﹤0.01%	85
2021 Q1	$26K	Sell	156 -46	-23%	-$7.46K	﹤0.01%	87
2020 Q4	$30K	Sell	202 -40,482	-100%	-$5.77M	﹤0.01%	96
2020 Q3	$5.51M	Sell	40,684 -50,688	-55%	-$6.37M	0.45%	53
2020 Q2	$10.6M	Buy	+91,372	New	+$10M	0.86%	41

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sirios Capital Management's VMC Position: Q2 2023 in Review

Sirios Capital Management sold out of Vulcan Materials (VMC) in Q2 2023, closing a stake of 6,931 shares — an estimated $1.19M sold.

Sirios Capital Management first reported a position in VMC in Q2 2020 and held it in 8 quarters. The position peaked at $10.6M in Q2 2020. 755 funds tracked by Wall St. Rank hold VMC as of Q2 2023.

Sirios Capital Management reported no remaining Vulcan Materials position as of Q2 2023 after selling out during the quarter.
Sirios Capital Management sold 6,931 Vulcan Materials shares in Q2 2023, an estimated $1.19M.
Sirios Capital Management first reported a position in Vulcan Materials in Q2 2020 and held it in 8 quarters.
Sirios Capital Management's Vulcan Materials position peaked at $10.6M in Q2 2020.
755 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2023.

Based on Sirios Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.