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Virtus Alternative Investment Advisers’s Vulcan Materials VMC Stock Holding History

Virtus Alternative Investment Advisers’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
Q3 		– Sell
-117
Closed -$14K – 308
2020
Q2 		$14K Sell
117
-110
-48% -$12K 0.22% 172
2020
Q1 		$25K Buy
227
+164
+260% +$21K 0.34% 18
2019
Q4 		$9K Buy
+63
New +$9.02K 0.14% 196

Other funds holding VMC

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Virtus Alternative Investment Advisers's VMC Position: Q3 2020 in Review

Virtus Alternative Investment Advisers sold out of Vulcan Materials (VMC) in Q3 2020, closing a stake of 117 shares — an estimated $14K sold.

Virtus Alternative Investment Advisers first reported a position in VMC in Q4 2019 and held it in 3 quarters. The position peaked at $25K in Q1 2020. 618 funds tracked by Wall St. Rank hold VMC as of Q3 2020.

  • Virtus Alternative Investment Advisers reported no remaining Vulcan Materials position as of Q3 2020 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 117 Vulcan Materials shares in Q3 2020, an estimated $14K.
  • Virtus Alternative Investment Advisers first reported a position in Vulcan Materials in Q4 2019 and held it in 3 quarters.
  • Virtus Alternative Investment Advisers's Vulcan Materials position peaked at $25K in Q1 2020.
  • 618 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2020.

Based on Virtus Alternative Investment Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.