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ACK Asset Management’s Valmont Industries VMI Stock Holding History

ACK Asset Management’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
2023
Q4 		– Sell
-110,000
Closed -$26.4M – 24
2023
Q3 		$26.4M Buy
110,000
+60,000
+120% +$15.4M 3.84% 12
2023
Q2 		$14.6M Buy
+50,000
New +$14.4M 1.81% 20
2022
Q4 		– Sell
-48,500
Closed -$13M – 26
2022
Q3 		$13M Sell
48,500
-85,600
-64% -$22.6M 3.45% 13
2022
Q2 		$30.1M Hold
134,100
– – 8.43% 2
2022
Q1 		$32M Buy
134,100
+26,200
+24% +$5.96M 6.94% 5
2021
Q4 		$19.2M Buy
107,900
+17,000
+19% +$4.17M 4.53% 7
2021
Q3 		$15.1M Buy
90,900
+900
+1% +$214K 4.43% 9
2021
Q2 		$13.1M Buy
90,000
+6,310
+8% +$1.53M 4.81% 8
2021
Q1 		$11.4M Sell
83,690
-36,310
-30% -$8.05M 4.53% 12
2020
Q4 		$16.6M Buy
+120,000
New +$18.7M 6.84% 3
2018
Q4 		– Sell
-140,000
Closed -$19.4M – 35
2018
Q3 		$19.4M Buy
140,000
+43,000
+44% +$6.05M 5.33% 7
2018
Q2 		$12.8M Hold
97,000
– – 3.42% 13
2018
Q1 		$14.2M Sell
97,000
-10,000
-9% -$1.56M 3.57% 13
2017
Q4 		$17.7M Hold
107,000
– – 3.98% 9
2017
Q3 		$16.9M Sell
107,000
-41,000
-28% -$6.18M 4.67% 7
2017
Q2 		$22.1M Buy
148,000
+3,000
+2% +$451K 5% 7
2017
Q1 		$20.3M Buy
145,000
+40,000
+38% +$5.91M 6.02% 6
2016
Q4 		$14.8M Buy
105,000
+63,000
+150% +$8.75M 4.35% 10
2016
Q3 		$5.65M Buy
+42,000
New +$5.54M 1.71% 23

Other funds holding VMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

ACK Asset Management's VMI Position: Q4 2023 in Review

ACK Asset Management sold out of Valmont Industries (VMI) in Q4 2023, closing a stake of 110,000 shares — an estimated $26.4M sold.

ACK Asset Management first reported a position in VMI in Q3 2016 and held it in 19 quarters. The position peaked at $32M in Q1 2022. 379 funds tracked by Wall St. Rank hold VMI as of Q4 2023.

  • ACK Asset Management reported no remaining Valmont Industries position as of Q4 2023 after selling out during the quarter.
  • ACK Asset Management sold 110,000 Valmont Industries shares in Q4 2023, an estimated $26.4M.
  • ACK Asset Management first reported a position in Valmont Industries in Q3 2016 and held it in 19 quarters.
  • ACK Asset Management's Valmont Industries position peaked at $32M in Q1 2022.
  • 379 funds tracked by Wall St. Rank held Valmont Industries as of Q4 2023.

Based on ACK Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.