111 Capital’s Valmont Industries VMI Stock Holding History

111 Capital’s Portfolio VMI Stock Details VMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,125	Closed	-$345K	–	629
2024 Q4	$345K	Buy	+1,125	New	+$362K	0.07%	275

Other funds holding VMI

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

111 Capital's VMI Position: Q1 2025 in Review

111 Capital sold out of Valmont Industries (VMI) in Q1 2025, closing a stake of 1,125 shares — an estimated $345K sold.

111 Capital first reported a position in VMI in Q4 2024 and held it in 1 quarter. The position peaked at $345K in Q4 2024. 501 funds tracked by Wall St. Rank hold VMI as of Q1 2025.

111 Capital reported no remaining Valmont Industries position as of Q1 2025 after selling out during the quarter.
111 Capital sold 1,125 Valmont Industries shares in Q1 2025, an estimated $345K.
111 Capital first reported a position in Valmont Industries in Q4 2024 and held it in 1 quarter.
111 Capital's Valmont Industries position peaked at $345K in Q4 2024.
501 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2025.

Based on 111 Capital's 13F filing for Q1 2025, filed 15 May 2025.