Trinity Street Asset Management’s Vulcan Materials VMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-128,261
Closed -$21.7M 21
2021
Q3
$21.7M Sell
128,261
-317
-0.2% -$56.8K 2.66% 11
2021
Q2
$22.4M Sell
128,578
-24,806
-16% -$4.44M 3.09% 9
2021
Q1
$25.9M Sell
153,384
-113,194
-42% -$18.4M 3.49% 10
2020
Q4
$39.5M Buy
+266,578
New +$38M 3.71% 12

Other funds holding VMC

Trinity Street Asset Management's VMC Position: Q4 2021 in Review

Trinity Street Asset Management sold out of Vulcan Materials (VMC) in Q4 2021, closing a stake of 128,261 shares — an estimated $21.7M sold.

Trinity Street Asset Management first reported a position in VMC in Q4 2020 and held it in 4 quarters. The position peaked at $39.5M in Q4 2020. 760 funds tracked by Wall St. Rank hold VMC as of Q4 2021.

  • Trinity Street Asset Management reported no remaining Vulcan Materials position as of Q4 2021 after selling out during the quarter.
  • Trinity Street Asset Management sold 128,261 Vulcan Materials shares in Q4 2021, an estimated $21.7M.
  • Trinity Street Asset Management first reported a position in Vulcan Materials in Q4 2020 and held it in 4 quarters.
  • Trinity Street Asset Management's Vulcan Materials position peaked at $39.5M in Q4 2020.
  • 760 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2021.

Based on Trinity Street Asset Management's 13F filing for Q4 2021, filed 18 Jan 2022.