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Steadfast Capital Management’s Vulcan Materials VMC Stock Holding History

Steadfast 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
2020
Q4 		– Sell
-27,457
Closed -$3.72M – 100
2020
Q3 		$3.72M Buy
+27,457
New +$3.45M 0.04% 70

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BlackRock
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Steadfast Capital Management's VMC Position: Q4 2020 in Review

Steadfast Capital Management sold out of Vulcan Materials (VMC) in Q4 2020, closing a stake of 27,457 shares — an estimated $3.72M sold.

Steadfast Capital Management first reported a position in VMC in Q3 2020 and held it in 1 quarter. The position peaked at $3.72M in Q3 2020. 659 funds tracked by Wall St. Rank hold VMC as of Q4 2020.

  • Steadfast Capital Management reported no remaining Vulcan Materials position as of Q4 2020 after selling out during the quarter.
  • Steadfast Capital Management sold 27,457 Vulcan Materials shares in Q4 2020, an estimated $3.72M.
  • Steadfast Capital Management first reported a position in Vulcan Materials in Q3 2020 and held it in 1 quarter.
  • Steadfast Capital Management's Vulcan Materials position peaked at $3.72M in Q3 2020.
  • 659 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2020.

Based on Steadfast Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.