ZIM
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Zacks Investment Management’s Vulcan Materials VMC Stock Holding History

Zacks Investment Management’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
2024
Q3 		– Sell
-16,581
Closed -$4.12M – 777
2024
Q2 		$4.12M Buy
16,581
+898
+6% +$232K 0.05% 200
2024
Q1 		$4.28M Buy
15,683
+1,691
+12% +$417K 0.05% 223
2023
Q4 		$3.18M Sell
13,992
-1,108
-7% -$235K 0.04% 238
2023
Q3 		$3.05M Sell
15,100
-560
-4% -$122K 0.04% 224
2023
Q2 		$3.53M Buy
+15,660
New +$3M 0.04% 217
2016
Q4 		– Sell
-8,102
Closed -$921K – 736
2016
Q3 		$921K Buy
8,102
+176
+2% +$20.7K 0.03% 346
2016
Q2 		$954K Buy
7,926
+314
+4% +$35.6K 0.03% 331
2016
Q1 		$804K Sell
7,612
-4,607
-38% -$437K 0.03% 362
2015
Q4 		$1.16M Buy
12,219
+5,287
+76% +$512K 0.04% 269
2015
Q3 		$618K Sell
6,932
-4,141
-37% -$386K 0.02% 387
2015
Q2 		$929K Buy
11,073
+801
+8% +$69.8K 0.03% 306
2015
Q1 		$866K Sell
10,272
-255
-2% -$19.7K 0.03% 317
2014
Q4 		$692K Buy
10,527
+5,674
+117% +$358K 0.02% 334
2014
Q3 		$292K Sell
4,853
-6,278
-56% -$396K 0.01% 527
2014
Q2 		$710K Buy
11,131
+4,425
+66% +$280K 0.03% 335
2014
Q1 		$446K Buy
+6,706
New +$428K 0.02% 443

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Zacks Investment Management's VMC Position: Q3 2024 in Review

Zacks Investment Management sold out of Vulcan Materials (VMC) in Q3 2024, closing a stake of 16,581 shares — an estimated $4.12M sold.

Zacks Investment Management first reported a position in VMC in Q1 2014 and held it in 16 quarters. The position peaked at $4.28M in Q1 2024. 883 funds tracked by Wall St. Rank hold VMC as of Q3 2024.

  • Zacks Investment Management reported no remaining Vulcan Materials position as of Q3 2024 after selling out during the quarter.
  • Zacks Investment Management sold 16,581 Vulcan Materials shares in Q3 2024, an estimated $4.12M.
  • Zacks Investment Management first reported a position in Vulcan Materials in Q1 2014 and held it in 16 quarters.
  • Zacks Investment Management's Vulcan Materials position peaked at $4.28M in Q1 2024.
  • 883 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2024.

Based on Zacks Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.