Southport Capital Management’s Vulcan Materials VMC Stock Holding History

Southport 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
2022 Q1	–	Sell	-1,050	Closed	-$218K	–	336
2021 Q4	$218K	Sell	1,050 -308	-23%	-$59.7K	0.04%	306
2021 Q3	$230K	Sell	1,358 -1,098	-45%	-$197K	0.09%	212
2021 Q2	$428K	Buy	2,456 +1	+0%	+$179	0.11%	193
2021 Q1	$414K	Buy	2,455 +200	+9%	+$32.4K	0.11%	194
2020 Q4	$334K	Sell	2,255 -22	-1%	-$3.14K	0.12%	160
2020 Q3	$309K	Buy	2,277 +2	+0.1%	+$251	0.12%	171
2020 Q2	$264K	Buy	2,275 +252	+12%	+$27.6K	0.11%	171
2020 Q1	$219K	Buy	2,023 +2	+0.1%	+$255	0.12%	161
2019 Q4	$291K	Buy	2,021 +1	+0%	+$143	0.11%	169
2019 Q3	$305K	Buy	2,020 +2	+0.1%	+$282	0.14%	150
2019 Q2	$277K	Sell	2,018 -123	-6%	-$15.7K	0.13%	154
2019 Q1	$254K	Buy	2,141 +2	+0.1%	+$216	0.11%	157
2018 Q4	$211K	Buy	2,139 +276	+15%	+$28K	0.11%	156
2018 Q3	$207K	Buy	1,863 +1	+0.1%	+$116	0.09%	167
2018 Q2	$240K	Buy	+1,862	New	+$230K	0.11%	157
2018 Q1	–	Sell	-1,558	Closed	-$200K	–	198
2017 Q4	$200K	Buy	+1,558	New	+$190K	0.08%	189

Other funds holding VMC

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Southport Capital Management's VMC Position: Q1 2022 in Review

Southport Capital Management sold out of Vulcan Materials (VMC) in Q1 2022, closing a stake of 1,050 shares — an estimated $218K sold.

Southport Capital Management first reported a position in VMC in Q4 2017 and held it in 16 quarters. The position peaked at $428K in Q2 2021. 739 funds tracked by Wall St. Rank hold VMC as of Q1 2022.

Southport Capital Management reported no remaining Vulcan Materials position as of Q1 2022 after selling out during the quarter.
Southport Capital Management sold 1,050 Vulcan Materials shares in Q1 2022, an estimated $218K.
Southport Capital Management first reported a position in Vulcan Materials in Q4 2017 and held it in 16 quarters.
Southport Capital Management's Vulcan Materials position peaked at $428K in Q2 2021.
739 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.