Waratah Capital Advisors’s Vulcan Materials VMC Stock Holding History

Waratah Capital Advisors’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
2024 Q3	–	Sell	-40,604	Closed	-$10.1M	–	181
2024 Q2	$10.1M	Buy	40,604 +6,625	+19%	+$1.71M	0.37%	65
2024 Q1	$9.27M	Buy	+33,979	New	+$8.37M	0.28%	75
2023 Q4	–	Sell	-47,097	Closed	-$9.51M	–	207
2023 Q3	$9.51M	Buy	47,097 +31,293	+198%	+$6.81M	0.14%	69
2023 Q2	$3.56M	Buy	+15,804	New	+$3.03M	0.07%	89
2022 Q3	–	Sell	-37,735	Closed	-$5.36M	–	197
2022 Q2	$5.36M	Buy	+37,735	New	+$6.23M	0.12%	94
2022 Q1	–	Sell	-56,775	Closed	-$11.8M	–	244
2021 Q4	$11.8M	Sell	56,775 -13,669	-19%	-$2.65M	0.2%	64
2021 Q3	$11.9M	Buy	+70,444	New	+$12.6M	0.18%	70
2021 Q2	–	Sell	-10,333	Closed	-$1.74M	–	331
2021 Q1	$1.74M	Sell	10,333 -102,341	-91%	-$16.6M	0.04%	131
2020 Q4	$16.7M	Sell	112,674 -8,625	-7%	-$1.23M	1.15%	22
2020 Q3	$16.4M	Buy	+121,299	New	+$15.2M	1.75%	16
2018 Q3	–	Sell	-9,453	Closed	-$1.22M	–	184
2018 Q2	$1.22M	Buy	+9,453	New	+$1.17M	0.13%	88
2015 Q2	–	Sell	-8,340	Closed	-$703K	–	113
2015 Q1	$703K	Buy	+8,340	New	+$644K	0.19%	70

Other funds holding VMC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Waratah Capital Advisors's VMC Position: Q3 2024 in Review

Waratah Capital Advisors sold out of Vulcan Materials (VMC) in Q3 2024, closing a stake of 40,604 shares — an estimated $10.1M sold.

Waratah Capital Advisors first reported a position in VMC in Q1 2015 and held it in 12 quarters. The position peaked at $16.7M in Q4 2020. 882 funds tracked by Wall St. Rank hold VMC as of Q3 2024.

Waratah Capital Advisors reported no remaining Vulcan Materials position as of Q3 2024 after selling out during the quarter.
Waratah Capital Advisors sold 40,604 Vulcan Materials shares in Q3 2024, an estimated $10.1M.
Waratah Capital Advisors first reported a position in Vulcan Materials in Q1 2015 and held it in 12 quarters.
Waratah Capital Advisors's Vulcan Materials position peaked at $16.7M in Q4 2020.
882 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2024.

Based on Waratah Capital Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.