Red Cedar Investment Management’s Vulcan Materials VMC Stock Holding History

Red Cedar Investment 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
2022 Q2	–	Sell	-1,796	Closed	-$330K	–	96
2022 Q1	$330K	Sell	1,796 -2,802	-61%	-$523K	0.05%	87
2021 Q4	$954K	Hold	4,598	–	–	0.11%	68
2021 Q3	$778K	Hold	4,598	–	–	0.1%	74
2021 Q2	$800K	Hold	4,598	–	–	0.11%	60
2021 Q1	$776K	Buy	4,598 +2,714	+144%	+$440K	0.1%	64
2020 Q4	$279K	Buy	+1,884	New	+$269K	0.04%	85

Other funds holding VMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Red Cedar Investment Management's VMC Position: Q2 2022 in Review

Red Cedar Investment Management sold out of Vulcan Materials (VMC) in Q2 2022, closing a stake of 1,796 shares — an estimated $330K sold.

Red Cedar Investment Management first reported a position in VMC in Q4 2020 and held it in 6 quarters. The position peaked at $954K in Q4 2021. 700 funds tracked by Wall St. Rank hold VMC as of Q2 2022.

Red Cedar Investment Management reported no remaining Vulcan Materials position as of Q2 2022 after selling out during the quarter.
Red Cedar Investment Management sold 1,796 Vulcan Materials shares in Q2 2022, an estimated $330K.
Red Cedar Investment Management first reported a position in Vulcan Materials in Q4 2020 and held it in 6 quarters.
Red Cedar Investment Management's Vulcan Materials position peaked at $954K in Q4 2021.
700 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2022.

Based on Red Cedar Investment Management's 13F filing for Q2 2022, filed 4 Aug 2022.