WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Vulcan Materials VMC Stock Holding History

WorldQuant Millennium 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
2023
Q4 		– Sell
-41,158
Closed -$8.31M – 415
2023
Q3 		$8.31M Buy
41,158
+24,236
+143% +$5.27M 0.13% 199
2023
Q2 		$3.81M Buy
+16,922
New +$3.24M 0.06% 262

Other funds holding VMC

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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

WorldQuant Millennium Advisors's VMC Position: Q4 2023 in Review

WorldQuant Millennium Advisors sold out of Vulcan Materials (VMC) in Q4 2023, closing a stake of 41,158 shares — an estimated $8.31M sold.

WorldQuant Millennium Advisors first reported a position in VMC in Q2 2023 and held it in 2 quarters. The position peaked at $8.31M in Q3 2023. 819 funds tracked by Wall St. Rank hold VMC as of Q4 2023.

  • WorldQuant Millennium Advisors reported no remaining Vulcan Materials position as of Q4 2023 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 41,158 Vulcan Materials shares in Q4 2023, an estimated $8.31M.
  • WorldQuant Millennium Advisors first reported a position in Vulcan Materials in Q2 2023 and held it in 2 quarters.
  • WorldQuant Millennium Advisors's Vulcan Materials position peaked at $8.31M in Q3 2023.
  • 819 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2023.

Based on WorldQuant Millennium Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.