Redpoint Investment Management’s Vulcan Materials VMC Stock Holding History

Redpoint 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 Q3	$356K	Hold	2,257	–	–	0.05%	401
2022 Q2	$321K	Hold	2,257	–	–	0.04%	492
2022 Q1	$415K	Buy	+2,257	New	+$421K	0.04%	471
2021 Q4	–	Sell	-2,660	Closed	-$450K	–	661
2021 Q3	$450K	Hold	2,660	–	–	0.04%	475
2021 Q2	$463K	Hold	2,660	–	–	0.04%	480
2021 Q1	$449K	Hold	2,660	–	–	0.04%	465
2020 Q4	$395K	Hold	2,660	–	–	0.04%	419
2020 Q3	$361K	Hold	2,660	–	–	0.04%	435
2020 Q2	$308K	Hold	2,660	–	–	0.02%	493
2020 Q1	$287K	Hold	2,660	–	–	0.02%	468
2019 Q4	$383K	Hold	2,660	–	–	0.02%	475
2019 Q3	$402K	Hold	2,660	–	–	0.02%	467
2019 Q2	$365K	Hold	2,660	–	–	0.02%	475
2019 Q1	$315K	Hold	2,660	–	–	0.02%	500
2018 Q4	$263K	Hold	2,660	–	–	0.02%	508
2018 Q3	$296K	Hold	2,660	–	–	0.02%	512
2018 Q2	$343K	Hold	2,660	–	–	0.02%	443
2018 Q1	$304K	Sell	2,660 -4,952	-65%	-$624K	0.02%	454
2017 Q4	$977K	Buy	+7,612	New	+$930K	0.05%	356

Other funds holding VMC

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Redpoint Investment Management's VMC Position: Q3 2022 in Review

Redpoint Investment Management held its Vulcan Materials (VMC) position steady in Q3 2022 at 2,257 shares worth $356K. The position accounts for 0.05% of the portfolio, ranked #401.

Redpoint Investment Management first reported a position in VMC in Q4 2017 and has held it in 19 quarters since. The position peaked at $977K in Q4 2017. 677 funds tracked by Wall St. Rank hold VMC as of Q3 2022.

Redpoint Investment Management held 2,257 shares of Vulcan Materials worth $356K as of Q3 2022.
Redpoint Investment Management left its Vulcan Materials share count unchanged in Q3 2022.
Vulcan Materials made up 0.05% of Redpoint Investment Management's portfolio in Q3 2022, its #401 holding.
Redpoint Investment Management first reported a position in Vulcan Materials in Q4 2017 and has held it in 19 quarters since.
Redpoint Investment Management's Vulcan Materials position peaked at $977K in Q4 2017.
677 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.