Stevens Capital Management’s Vulcan Materials VMC Stock Holding History

Stevens 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 Q1	–	Sell	-2,908	Closed	-$419K	–	443
2019 Q4	$419K	Buy	+2,908	New	+$416K	0.04%	382
2017 Q3	–	Sell	-1,988	Closed	-$252K	–	1100
2017 Q2	$252K	Buy	+1,988	New	+$250K	0.01%	719
2016 Q2	–	Sell	-66,364	Closed	-$7.01M	–	1144
2016 Q1	$7.01M	Buy	+66,364	New	+$6.29M	0.28%	111
2015 Q3	–	Sell	-10,543	Closed	-$885K	–	1231
2015 Q2	$885K	Buy	10,543 +4,228	+67%	+$369K	0.03%	454
2015 Q1	$532K	Buy	+6,315	New	+$488K	0.02%	562
2014 Q4	–	Sell	-10,908	Closed	-$657K	–	1250
2014 Q3	$657K	Sell	10,908 -55,884	-84%	-$3.53M	0.02%	525
2014 Q2	$4.26M	Buy	+66,792	New	+$4.23M	0.11%	225

Other funds holding VMC

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Stevens Capital Management's VMC Position: Q1 2020 in Review

Stevens Capital Management sold out of Vulcan Materials (VMC) in Q1 2020, closing a stake of 2,908 shares — an estimated $419K sold.

Stevens Capital Management first reported a position in VMC in Q2 2014 and held it in 7 quarters. The position peaked at $7.01M in Q1 2016. 601 funds tracked by Wall St. Rank hold VMC as of Q1 2020.

Stevens Capital Management reported no remaining Vulcan Materials position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 2,908 Vulcan Materials shares in Q1 2020, an estimated $419K.
Stevens Capital Management first reported a position in Vulcan Materials in Q2 2014 and held it in 7 quarters.
Stevens Capital Management's Vulcan Materials position peaked at $7.01M in Q1 2016.
601 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.