Jag Capital Management’s Vulcan Materials VMC Stock Holding History

Jag 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
2023 Q2	–	Sell	-25,906	Closed	-$4.44M	–	195
2023 Q1	$4.44M	Sell	25,906 -695	-3%	-$123K	0.57%	42
2022 Q4	$4.66M	Buy	26,601 +21,023	+377%	+$3.59M	0.68%	34
2022 Q3	$880K	Buy	5,578 +110	+2%	+$17.9K	0.12%	108
2022 Q2	$777K	Buy	5,468 +542	+11%	+$89.5K	0.1%	118
2022 Q1	$831K	Sell	4,926 -486	-9%	-$90.7K	0.08%	117
2021 Q4	$1.12M	Sell	5,412 -1,332	-20%	-$258K	0.09%	108
2021 Q3	$1.14M	Buy	6,744 +646	+11%	+$116K	0.09%	104
2021 Q2	$1.06M	Buy	6,098 +2	+0%	+$358	0.08%	119
2021 Q1	$1.03M	Sell	6,096 -5,015	-45%	-$813K	0.09%	110
2020 Q4	$1.65M	Sell	11,111 -3,440	-24%	-$491K	0.15%	90
2020 Q3	$1.97M	Sell	14,551 -36	-0.2%	-$4.52K	0.2%	70
2020 Q2	$1.69M	Sell	14,587 -251	-2%	-$27.5K	0.2%	69
2020 Q1	$1.6M	Sell	14,838 -53,719	-78%	-$6.86M	0.24%	68
2019 Q4	$9.87M	Buy	+68,557	New	+$9.81M	1.12%	34

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Principal Financial Group

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JP Morgan Chase

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ClearBridge Investments

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Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return