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Systematic Alpha Investments’s Vulcan Materials VMC Stock Holding History

Systematic Alpha Investments’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
Q4 		– Sell
-88
Closed -$17K – 462
2021
Q3 		$17K Hold
88
– – ﹤0.01% 362
2021
Q2 		$16K Buy
88
+32
+57% +$5.72K ﹤0.01% 262
2021
Q1 		$9K Sell
56
-4,300
-99% -$697K ﹤0.01% 215
2020
Q4 		$646K Buy
+4,356
New +$621K 0.07% 85

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Systematic Alpha Investments's VMC Position: Q4 2021 in Review

Systematic Alpha Investments sold out of Vulcan Materials (VMC) in Q4 2021, closing a stake of 88 shares — an estimated $17K sold.

Systematic Alpha Investments first reported a position in VMC in Q4 2020 and held it in 4 quarters. The position peaked at $646K in Q4 2020. 759 funds tracked by Wall St. Rank hold VMC as of Q4 2021.

  • Systematic Alpha Investments reported no remaining Vulcan Materials position as of Q4 2021 after selling out during the quarter.
  • Systematic Alpha Investments sold 88 Vulcan Materials shares in Q4 2021, an estimated $17K.
  • Systematic Alpha Investments first reported a position in Vulcan Materials in Q4 2020 and held it in 4 quarters.
  • Systematic Alpha Investments's Vulcan Materials position peaked at $646K in Q4 2020.
  • 759 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2021.

Based on Systematic Alpha Investments's 13F filing for Q4 2021, filed 15 Feb 2022.