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Cerebellum’s Vulcan Materials VMC Stock Holding History

Cerebellum’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
Q3 		$67K Sell
492
-546
-53% -$68.6K 0.31% 13
2020
Q2 		$133K Buy
+1,038
New +$114K 0.09% 79
2019
Q4 		– Sell
-2,970
Closed -$449K – 518
2019
Q3 		$449K Buy
2,970
+415
+16% +$58.6K 0.29% 99
2019
Q2 		$351K Sell
2,555
-379
-13% -$48.4K 0.29% 133
2019
Q1 		$347K Buy
2,934
+352
+14% +$38K 0.3% 17
2018
Q4 		$255K Buy
+2,582
New +$262K 0.18% 158
2018
Q2 		– Sell
-1,523
Closed -$174K – 533
2018
Q1 		$174K Buy
1,523
+485
+47% +$61.1K 0.22% 267
2017
Q4 		$133K Buy
+1,038
New +$127K 0.09% 79

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Cerebellum's VMC Position: Q3 2020 in Review

Cerebellum reduced its Vulcan Materials (VMC) stake by 53% in Q3 2020, selling an estimated $68.6K and leaving 492 shares worth $67K. The position accounts for 0.31% of the portfolio, ranked #13.

Cerebellum first reported a position in VMC in Q4 2017 and has held it in 8 quarters since. The position peaked at $449K in Q3 2019. 619 funds tracked by Wall St. Rank hold VMC as of Q3 2020.

  • Cerebellum held 492 shares of Vulcan Materials worth $67K as of Q3 2020.
  • Cerebellum sold 546 Vulcan Materials shares in Q3 2020, an estimated $68.6K.
  • Vulcan Materials made up 0.31% of Cerebellum's portfolio in Q3 2020, its #13 holding.
  • Cerebellum first reported a position in Vulcan Materials in Q4 2017 and has held it in 8 quarters since.
  • Cerebellum's Vulcan Materials position peaked at $449K in Q3 2019.
  • 619 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.