Stoneridge Investment Partners’s Vulcan Materials VMC Stock Holding History

Stoneridge Investment Partners’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
2021 Q1	–	Sell	-2,393	Closed	-$355K	–	132
2020 Q4	$355K	Sell	2,393 -11,207	-82%	-$1.6M	0.21%	95
2020 Q3	$1.84M	Sell	13,600 -7,629	-36%	-$959K	1.22%	24
2020 Q2	$2.46M	Sell	21,229 -2,817	-12%	-$309K	1.04%	29
2020 Q1	$2.6M	Buy	24,046 +11,934	+99%	+$1.52M	1.17%	27
2019 Q4	$1.74M	Buy	+12,112	New	+$1.73M	0.59%	55
2018 Q2	–	Sell	-25,863	Closed	-$2.95M	–	187
2018 Q1	$2.95M	Buy	+25,863	New	+$3.26M	0.49%	67
2016 Q1	–	Sell	-30,588	Closed	-$2.9M	–	323
2015 Q4	$2.9M	Buy	30,588 +1,550	+5%	+$150K	0.39%	84
2015 Q3	$2.59M	Buy	+29,038	New	+$2.7M	0.36%	85

Other funds holding VMC

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

ClearBridge Investments New York $121B AUM 27.52% 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

Stoneridge Investment Partners's VMC Position: Q1 2021 in Review

Stoneridge Investment Partners sold out of Vulcan Materials (VMC) in Q1 2021, closing a stake of 2,393 shares — an estimated $355K sold.

Stoneridge Investment Partners first reported a position in VMC in Q3 2015 and held it in 8 quarters. The position peaked at $2.95M in Q1 2018. 695 funds tracked by Wall St. Rank hold VMC as of Q1 2021.

Stoneridge Investment Partners reported no remaining Vulcan Materials position as of Q1 2021 after selling out during the quarter.
Stoneridge Investment Partners sold 2,393 Vulcan Materials shares in Q1 2021, an estimated $355K.
Stoneridge Investment Partners first reported a position in Vulcan Materials in Q3 2015 and held it in 8 quarters.
Stoneridge Investment Partners's Vulcan Materials position peaked at $2.95M in Q1 2018.
695 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2021.

Based on Stoneridge Investment Partners's 13F filing for Q1 2021, filed 30 Apr 2021.