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A.R.T. Advisors’s Valmont Industries VMI Stock Holding History

A.R.T. Advisors’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
2020
Q1 		– Sell
-2,200
Closed -$330K – 971
2019
Q4 		$330K Sell
2,200
-600
-21% -$84.8K 0.02% 997
2019
Q3 		$388K Sell
2,800
-4,200
-60% -$564K 0.02% 954
2019
Q2 		$888K Buy
7,000
+4,700
+204% +$586K 0.05% 506
2019
Q1 		$299K Sell
2,300
-700
-23% -$90.3K 0.02% 942
2018
Q4 		$333K Buy
+3,000
New +$374K 0.02% 885
2018
Q3 		– Sell
-7,700
Closed -$1.16M – 1736
2018
Q2 		$1.16M Buy
7,700
+3,800
+97% +$556K 0.05% 573
2018
Q1 		$570K Buy
+3,900
New +$610K 0.02% 899
2017
Q2 		– Sell
-14,700
Closed -$2.29M – 1743
2017
Q1 		$2.29M Buy
+14,700
New +$2.17M 0.11% 274
2016
Q1 		– Sell
-22,382
Closed -$2.37M – 1676
2015
Q4 		$2.37M Buy
+22,382
New +$2.43M 0.11% 238
2015
Q1 		– Sell
-4,489
Closed -$570K – 1715
2014
Q4 		$570K Buy
4,489
+1,831
+69% +$244K 0.02% 870
2014
Q3 		$358K Buy
+2,658
New +$382K 0.02% 878
2013
Q4 		– Sell
-7,613
Closed -$1.06M – 1529
2013
Q3 		$1.06M Sell
7,613
-1,865
-20% -$267K 0.06% 484
2013
Q2 		$1.36M Buy
+9,478
New +$1.39M 0.04% 512

Other funds holding VMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

A.R.T. Advisors's VMI Position: Q1 2020 in Review

A.R.T. Advisors sold out of Valmont Industries (VMI) in Q1 2020, closing a stake of 2,200 shares — an estimated $330K sold.

A.R.T. Advisors first reported a position in VMI in Q2 2013 and held it in 13 quarters. The position peaked at $2.37M in Q4 2015. 238 funds tracked by Wall St. Rank hold VMI as of Q1 2020.

  • A.R.T. Advisors reported no remaining Valmont Industries position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 2,200 Valmont Industries shares in Q1 2020, an estimated $330K.
  • A.R.T. Advisors first reported a position in Valmont Industries in Q2 2013 and held it in 13 quarters.
  • A.R.T. Advisors's Valmont Industries position peaked at $2.37M in Q4 2015.
  • 238 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.