Windsor Creek Advisors’s Vulcan Materials VMC Stock Holding History

Windsor Creek 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
2021 Q2	–	Sell	-5,800	Closed	-$979K	–	206
2021 Q1	$979K	Sell	5,800 -2,878	-33%	-$467K	0.26%	87
2020 Q4	$1.29M	Buy	8,678 +900	+12%	+$128K	0.33%	73
2020 Q3	$1.05M	Buy	7,778 +1,178	+18%	+$148K	0.3%	71
2020 Q2	$765K	Buy	6,600 +2,815	+74%	+$308K	0.25%	78
2020 Q1	$409K	Buy	+3,785	New	+$484K	0.15%	119
2019 Q3	–	Sell	-4,557	Closed	-$626K	–	191
2019 Q2	$626K	Sell	4,557 -14,105	-76%	-$1.8M	0.17%	98
2019 Q1	$2.21M	Sell	18,662 -1,978	-10%	-$214K	0.59%	37
2018 Q4	$2.07M	Buy	+20,640	New	+$2.09M	0.66%	37

Other funds holding VMC

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

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

BlackRock New York $5.72T AUM 30.48% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Windsor Creek Advisors's VMC Position: Q2 2021 in Review

Windsor Creek Advisors sold out of Vulcan Materials (VMC) in Q2 2021, closing a stake of 5,800 shares — an estimated $979K sold.

Windsor Creek Advisors first reported a position in VMC in Q4 2018 and held it in 8 quarters. The position peaked at $2.21M in Q1 2019. 704 funds tracked by Wall St. Rank hold VMC as of Q2 2021.

Windsor Creek Advisors reported no remaining Vulcan Materials position as of Q2 2021 after selling out during the quarter.
Windsor Creek Advisors sold 5,800 Vulcan Materials shares in Q2 2021, an estimated $979K.
Windsor Creek Advisors first reported a position in Vulcan Materials in Q4 2018 and held it in 8 quarters.
Windsor Creek Advisors's Vulcan Materials position peaked at $2.21M in Q1 2019.
704 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2021.

Based on Windsor Creek Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.