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Weiss Multi-Strategy Advisers’s Vulcan Materials VMC Stock Holding History

Weiss Multi-Strategy 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
2019
Q2 		– Sell
-80,000
Closed -$9.47M – 644
2019
Q1 		$9.47M Buy
+80,000
New +$8.64M 0.24% 110
2013
Q3 		– Sell
-5,000
Closed -$242K – 1010
2013
Q2 		$242K Buy
+5,000
New +$257K 0.01% 648

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Weiss Multi-Strategy Advisers's VMC Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Vulcan Materials (VMC) in Q1 2024, closing a stake of 17,478 shares — an estimated $3.97M sold.

Weiss Multi-Strategy Advisers first reported a position in VMC in Q2 2013 and held it in 25 quarters. The position peaked at $15.3M in Q1 2014. 868 funds tracked by Wall St. Rank hold VMC as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Vulcan Materials position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 17,478 Vulcan Materials shares in Q1 2024, an estimated $3.97M.
  • Weiss Multi-Strategy Advisers first reported a position in Vulcan Materials in Q2 2013 and held it in 25 quarters.
  • Weiss Multi-Strategy Advisers's Vulcan Materials position peaked at $15.3M in Q1 2014.
  • 868 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.