Red Cedar Management’s Vulcan Materials VMC Stock Holding History

Red Cedar 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 Q1	$3.57M	Buy	+33,000	New	+$4.22M	5.92%	6

Other funds holding VMC

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Red Cedar Management's VMC Position: Q1 2020 in Review

Red Cedar Management opened a new position in Vulcan Materials (VMC) in Q1 2020: 33,000 shares worth $3.57M. The stake represents 5.92% of the portfolio and ranks #6 among its holdings.

602 funds tracked by Wall St. Rank hold VMC as of Q1 2020.

Red Cedar Management held 33,000 shares of Vulcan Materials worth $3.57M as of Q1 2020.
Vulcan Materials was a new Red Cedar Management position in Q1 2020.
Vulcan Materials made up 5.92% of Red Cedar Management's portfolio in Q1 2020, its #6 holding.
602 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2020.

Based on Red Cedar Management's 13F filing for Q1 2020, filed 15 May 2020.