Cobalt Capital Management’s Vulcan Materials VMC Stock Holding History

Cobalt Capital 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
2020 Q2	–	Sell	-21,500	Closed	-$2.32M	–	45
2020 Q1	$2.32M	Buy	+21,500	New	+$2.75M	1.21%	24
2018 Q4	–	Sell	-64,319	Closed	-$7.15M	–	48
2018 Q3	$7.15M	Buy	+64,319	New	+$7.46M	1.76%	20

Other funds holding VMC

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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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cobalt Capital Management's VMC Position: Q2 2020 in Review

Cobalt Capital Management sold out of Vulcan Materials (VMC) in Q2 2020, closing a stake of 21,500 shares — an estimated $2.32M sold.

Cobalt Capital Management first reported a position in VMC in Q3 2018 and held it in 2 quarters. The position peaked at $7.15M in Q3 2018. 627 funds tracked by Wall St. Rank hold VMC as of Q2 2020.

Cobalt Capital Management reported no remaining Vulcan Materials position as of Q2 2020 after selling out during the quarter.
Cobalt Capital Management sold 21,500 Vulcan Materials shares in Q2 2020, an estimated $2.32M.
Cobalt Capital Management first reported a position in Vulcan Materials in Q3 2018 and held it in 2 quarters.
Cobalt Capital Management's Vulcan Materials position peaked at $7.15M in Q3 2018.
627 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2020.

Based on Cobalt Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.