Egerton Capital (UK) — VMC Trade History

Quarter-by-quarter changes in the VULCAN MATLS CO position · CUSIP 929160109
Currently held · 3 QFirst seen: 2022 Q1
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-07-21Add1,971,694202,478+11.4%$581.7M5.62%
2026 Q12026-05-13Add1,769,216809,043+84.3%$481.8M5.35%
2025 Q42026-02-11New960,173960,173$273.9M2.98%
2025 Q32025-11-12
2025 Q22025-08-12
2025 Q12025-05-06
2024 Q42025-02-10
2024 Q32024-11-05
2024 Q22024-08-13
2024 Q12024-05-13
2023 Q42024-02-12
2023 Q32023-11-13
2023 Q22023-08-10
2023 Q12023-05-09
2022 Q42023-02-07
2022 Q32022-11-10
2022 Q22022-08-09Sold out-2,915,307-100.0%
2018 Q42022-08-03Reduce2,915,307-1,320,882-31.2%$288.0M2.40%
2019 Q12022-08-03Add4,236,189187,820+4.6%$501.6M3.54%
2019 Q22022-08-03Add4,048,369505,786+14.3%$555.9M4.07%
2019 Q32022-08-03Reduce3,542,583-281,679-7.4%$535.8M3.84%
2019 Q42022-08-03Add3,824,2622,005,841+110.3%$550.7M3.94%
2020 Q12022-08-03New1,818,4211,818,421$196.5M2.03%
2020 Q22022-08-03Sold out-2,452,820-100.0%
2020 Q32022-08-03Add2,452,820766,181+45.4%$332.5M2.05%
2020 Q42022-08-03Add1,686,639695,145+70.1%$250.1M1.42%
2021 Q12022-08-03New991,494991,494$167.3M0.88%
2021 Q22022-08-03Sold out-648,048-100.0%
2021 Q32022-08-03Reduce648,048-214,058-24.8%$109.6M0.52%
2021 Q42022-08-03Add862,106638,495+285.5%$179.0M0.83%
2022 Q12022-08-03New223,611223,611$41.1M0.22%
2018 Q32018-11-13
2018 Q22018-08-07
2018 Q12018-05-11
2017 Q42018-02-08
2017 Q32017-11-03
2017 Q22017-07-28
2017 Q12017-05-09
2016 Q42017-02-14
2016 Q32016-11-03

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.