Wexford Capital’s Vulcan Materials VMC Stock Holding History

Wexford Capital’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 Q3	–	Sell	-3,627	Closed	-$818K	–	252
2023 Q2	$818K	Buy	+3,627	New	+$695K	0.16%	80
2021 Q2	–	Sell	-6,600	Closed	-$1.11M	–	226
2021 Q1	$1.11M	Buy	+6,600	New	+$1.07M	0.17%	107
2019 Q1	–	Sell	-37,252	Closed	-$3.68M	–	113
2018 Q4	$3.68M	Buy	+37,252	New	+$3.78M	0.31%	33
2014 Q3	–	Sell	-22,380	Closed	-$1.43M	–	146
2014 Q2	$1.43M	Buy	+22,380	New	+$1.42M	0.11%	76

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

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

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

Wexford Capital's VMC Position: Q3 2023 in Review

Wexford Capital sold out of Vulcan Materials (VMC) in Q3 2023, closing a stake of 3,627 shares — an estimated $818K sold.

Wexford Capital first reported a position in VMC in Q2 2014 and held it in 4 quarters. The position peaked at $3.68M in Q4 2018. 763 funds tracked by Wall St. Rank hold VMC as of Q3 2023.

Wexford Capital reported no remaining Vulcan Materials position as of Q3 2023 after selling out during the quarter.
Wexford Capital sold 3,627 Vulcan Materials shares in Q3 2023, an estimated $818K.
Wexford Capital first reported a position in Vulcan Materials in Q2 2014 and held it in 4 quarters.
Wexford Capital's Vulcan Materials position peaked at $3.68M in Q4 2018.
763 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2023.

Based on Wexford Capital's 13F filing for Q3 2023, filed 14 Nov 2023.