Waterfront Capital Partners’s Vulcan Materials VMC Stock Holding History

Waterfront Capital 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
2023 Q1	–	Sell	-41,000	Closed	-$7.18M	–	51
2022 Q4	$7.18M	Buy	+41,000	New	+$7.01M	0.59%	32
2020 Q2	–	Sell	-64,229	Closed	-$6.94M	–	64
2020 Q1	$6.94M	Buy	64,229 +6,774	+12%	+$865K	0.85%	31
2019 Q4	$8.27M	Buy	57,455 +21,195	+58%	+$3.03M	1.26%	29
2019 Q3	$5.48M	Sell	36,260 -60,296	-62%	-$8.51M	0.85%	41
2019 Q2	$13.3M	Sell	96,556 -78,444	-45%	-$10M	2.18%	20
2019 Q1	$20.7M	Buy	+175,000	New	+$18.9M	3.02%	15
2017 Q3	–	Sell	-69,500	Closed	-$8.8M	–	61
2017 Q2	$8.8M	Sell	69,500 -23,023	-25%	-$2.89M	1.24%	36
2017 Q1	$11.1M	Buy	92,523 +34,320	+59%	+$4.2M	1.62%	31
2016 Q4	$7.28M	Sell	58,203 -21,797	-27%	-$2.64M	1.16%	33
2016 Q3	$9.1M	Sell	80,000 -69,464	-46%	-$8.19M	1.31%	33
2016 Q2	$18M	Sell	149,464 -16,536	-10%	-$1.87M	2.86%	15
2016 Q1	$17.5M	Buy	+166,000	New	+$15.7M	2.89%	15

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

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

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Waterfront Capital Partners's VMC Position: Q1 2023 in Review

Waterfront Capital Partners sold out of Vulcan Materials (VMC) in Q1 2023, closing a stake of 41,000 shares — an estimated $7.18M sold.

Waterfront Capital Partners first reported a position in VMC in Q1 2016 and held it in 12 quarters. The position peaked at $20.7M in Q1 2019. 725 funds tracked by Wall St. Rank hold VMC as of Q1 2023.

Waterfront Capital Partners reported no remaining Vulcan Materials position as of Q1 2023 after selling out during the quarter.
Waterfront Capital Partners sold 41,000 Vulcan Materials shares in Q1 2023, an estimated $7.18M.
Waterfront Capital Partners first reported a position in Vulcan Materials in Q1 2016 and held it in 12 quarters.
Waterfront Capital Partners's Vulcan Materials position peaked at $20.7M in Q1 2019.
725 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2023.

Based on Waterfront Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.