Vulcan Materials Company
US ˙ NYSE ˙ US9291601097

SecurityVMC / Vulcan Materials Company
InstitutionAperio Group, LLC
Latest Disclosed Ownership62,684 shares
Latest Disclosed Value $ 9,297,000
Aperio Group, LLC reports 6.66% increase in ownership of VMC / Vulcan Materials Company

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 62,684 shares of Vulcan Materials Company (US:VMC) valued at $9,296,664 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 58,770 shares of Vulcan Materials Company. This represents a change in shares of 6.66% during the quarter. The current value of the position is $17,638,024 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F VULCAN MATLS COM 929160109 62,684 3,914 6.66 9,297 16.72 0.0275
2020-11-06 2020-09-30 13F VULCAN MATLS COM 929160109 58,770 -2,761 -4.49 7,965 11.74 0.0269
2020-08-13 2020-06-30 13F VULCAN MATLS COM 929160109 61,531 -8,218 -11.78 7,128 -5.43 0.0263
2020-05-05 2020-03-31 13F VULCAN MATLS COM 929160109 69,749 9,349 15.48 7,537 -13.34 0.0333
2020-02-13 2019-12-31 13F VULCAN MATLS COM 929160109 60,400 3,102 5.41 8,697 0.36 0.0312
2019-11-06 2019-09-30 13F VULCAN MATLS COM 929160109 57,298 1,554 2.79 8,666 13.22 0.0343
2019-07-30 2019-06-30 13F VULCAN MATLS COM 929160109 55,744 4,287 8.33 7,654 25.62 0.0313
2019-05-13 2019-03-31 13F VULCAN MATLS COM 929160109 51,457 -6,334 -10.96 6,093 6.73 0.0263
2019-05-06 2018-12-31 13F/A-1 VULCAN MATLS COM 929160109 57,791 8,435 17.09 5,709 4.03 0.0288
2019-02-14 2018-12-31 13F VULCAN MATLS COM 929160109 58,417 9,061 5,771
2019-05-06 2018-09-30 13F/A-1 VULCAN MATLS COM 929160109 49,356 -4,094 -7.66 5,488 -20.44 0.0242
2018-10-17 2018-09-30 13F VULCAN MATLS CO COM COMMON 929160109 49,356 -4,094 5,488
2019-05-06 2018-06-30 13F/A-1 VULCAN MATLS COM 929160109 53,450 6,070 12.81 6,898 27.53 0.0330
2018-07-30 2018-06-30 13F VULCAN MATLS CO COM COMMON 929160109 53,450 6,070 6,898
2019-05-01 2018-03-31 13F/A-1 VULCAN MATLS COM 929160109 47,380 -1,511 -3.09 5,409 -13.81 0.0269
2018-05-08 2018-03-31 13F VULCAN MATLS CO COM COMMON 929160109 47,380 -1,511 5,409
2019-05-01 2017-12-31 13F/A-1 VULCAN MATLS COM 929160109 48,891 3,170 6.93 6,276 14.78 0.0324
2018-02-02 2017-12-31 13F VULCAN MATLS CO COM COMMON 929160109 48,891 3,170 6,276
2019-05-01 2017-09-30 13F/A-1 VULCAN MATLS COM 929160109 45,721 2,114 4.85 5,468 -1.03 0.0309
2017-10-25 2017-09-30 13F VULCAN MATLS CO COM COMMON 929160109 45,721 2,114 5,468
2019-04-22 2017-06-30 13F/A-1 VULCAN MATLS COM 929160109 43,607 2,718 6.65 5,525 12.16 0.0339
2017-07-18 2017-06-30 13F VULCAN MATLS CO COM COMMON 929160109 43,607 2,718 5,524
2019-04-22 2017-03-31 13F/A-1 VULCAN MATLS COM 929160109 40,889 280 0.69 4,926 -3.09 0.0337
2017-05-05 2017-03-31 13F VULCAN MATLS CO COM COMMON 929160109 40,889 280 4,926
2019-04-22 2016-12-31 13F/A-1 VULCAN MATLS COM 929160109 40,609 -2,525 -5.85 5,083 3.61 0.0389
2017-02-14 2016-12-31 13F VULCAN MATLS CO COM COMMON 929160109 40,609 -2,525 5,082
2019-04-12 2016-09-30 13F/A-1 VULCAN MATLS COM 929160109 43,134 2,343 5.74 4,906 -0.08 0.0355
2016-11-01 2016-09-30 13F VULCAN MATLS CO COM COMMON 929160109 43,134 2,343 4,906
2019-04-12 2016-06-30 13F/A-1 VULCAN MATLS COM 929160109 40,791 3,132 8.32 4,910 23.49 0.0384
2016-08-12 2016-06-30 13F VULCAN MATLS CO COM COMMON 929160109 40,791 3,132 4,910
2019-04-12 2016-03-31 13F/A-1 VULCAN MATLS COM 929160109 37,659 8,023 27.07 3,976 41.24 0.0340
2016-04-28 2016-03-31 13F VULCAN MATLS CO COM COMMON 929160109 37,659 8,023 3,976
2016-01-21 2015-12-31 13F VULCAN MATLS CO COM COMMON 929160109 29,636 3,202 12.11 2,815 19.38 0.0258
2015-10-19 2015-09-30 13F VULCAN MATLS CO COM COMMON 929160109 26,434 2,500 10.45 2,358 17.37 0.0240
2015-07-29 2015-06-30 13F VULCAN MATLS CO COM COMMON 929160109 23,934 2,662 12.51 2,009 12.05 0.0207
2015-04-29 2015-03-31 13F VULCAN MATLS CO COM COMMON 929160109 21,272 21,272 0.00 1,793 0.0201
2015-01-30 2014-12-31 13F VULCAN MATLS CO COM COMMON 929160109 0 -20,524 -100.00 0 -100.00
2014-10-21 2014-09-30 13F VULCAN MATLS CO COM COMMON 929160109 20,524 318 1.57 1,236 -4.04 0.0167
2014-07-23 2014-06-30 13F VULCAN MATLS CO COM COMMON 929160109 20,206 4,765 30.86 1,288 25.54 0.0187
2014-04-25 2014-03-31 13F VULCAN MATLS CO COM COMMON 929160109 15,441 1,026 16.72 0.0144
2014-01-30 2013-12-31 13F VULCAN MATLS CO COM COMMON 929160109 879 63.99 0.0136
2013-10-24 2013-09-30 13F VULCAN MATLS CO COM COMMON 929160109 10,345 2,654 34.51 536 44.09 0.0103
2013-07-19 2013-06-30 13F VULCAN MATLS CO COM COMMON 929160109 7,691 7,691 372 0.0088
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.