Zweig-DiMenna Associates’s Vulcan Materials VMC Stock Holding History

Zweig-DiMenna Associates’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
2020 Q1	–	Sell	-54,516	Closed	-$7.85M	–	106
2019 Q4	$7.85M	Sell	54,516 -39,186	-42%	-$5.61M	0.78%	52
2019 Q3	$14.2M	Sell	93,702 -1,277	-1%	-$180K	1.26%	30
2019 Q2	$13M	Sell	94,979 -14,105	-13%	-$1.8M	1.24%	33
2019 Q1	$12.9M	Buy	109,084 +104,384	+2,221%	+$11.3M	1.44%	23
2018 Q4	$464K	Hold	4,700	–	–	0.05%	103
2018 Q3	$523K	Sell	4,700 -38,701	-89%	-$4.49M	0.04%	118
2018 Q2	$5.6M	Sell	43,401 -68,575	-61%	-$8.46M	0.34%	86
2018 Q1	$12.8M	Sell	111,976 -8,379	-7%	-$1.06M	1.13%	32
2017 Q4	$15.4M	Buy	+120,355	New	+$14.7M	1.68%	18
2017 Q2	–	Sell	-40,000	Closed	-$4.82M	–	254
2017 Q1	$4.82M	Buy	+40,000	New	+$4.89M	0.44%	75
2016 Q2	–	Sell	-22,710	Closed	-$2.4M	–	207
2016 Q1	$2.4M	Buy	+22,710	New	+$2.15M	0.21%	79

Other funds holding VMC

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Zweig-DiMenna Associates's VMC Position: Q1 2020 in Review

Zweig-DiMenna Associates sold out of Vulcan Materials (VMC) in Q1 2020, closing a stake of 54,516 shares — an estimated $7.85M sold.

Zweig-DiMenna Associates first reported a position in VMC in Q1 2016 and held it in 11 quarters. The position peaked at $15.4M in Q4 2017. 602 funds tracked by Wall St. Rank hold VMC as of Q1 2020.

Zweig-DiMenna Associates reported no remaining Vulcan Materials position as of Q1 2020 after selling out during the quarter.
Zweig-DiMenna Associates sold 54,516 Vulcan Materials shares in Q1 2020, an estimated $7.85M.
Zweig-DiMenna Associates first reported a position in Vulcan Materials in Q1 2016 and held it in 11 quarters.
Zweig-DiMenna Associates's Vulcan Materials position peaked at $15.4M in Q4 2017.
602 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2020.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2020, filed 29 Apr 2020.