Advantage Investment Management’s Valmont Industries VMI Stock Holding History

Advantage Investment 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
2019 Q3	$2K	Hold	12	–	–	﹤0.01%	868
2019 Q2	$2K	Hold	12	–	–	﹤0.01%	879
2019 Q1	$2K	Hold	12	–	–	﹤0.01%	874
2018 Q4	$1K	Hold	12	–	–	﹤0.01%	974
2018 Q3	$2K	Hold	12	–	–	﹤0.01%	956
2018 Q2	$2K	Hold	12	–	–	﹤0.01%	886
2018 Q1	$2K	Hold	12	–	–	﹤0.01%	930
2017 Q4	$2K	Hold	12	–	–	﹤0.01%	934
2017 Q3	$2K	Hold	12	–	–	﹤0.01%	959
2017 Q2	$2K	Hold	12	–	–	﹤0.01%	987
2017 Q1	$2K	Hold	12	–	–	﹤0.01%	917
2016 Q4	$2K	Hold	12	–	–	﹤0.01%	870
2016 Q3	$2K	Hold	12	–	–	﹤0.01%	845
2016 Q2	$2K	Hold	12	–	–	﹤0.01%	801
2016 Q1	$1K	Hold	12	–	–	﹤0.01%	838
2015 Q4	$1K	Hold	12	–	–	﹤0.01%	840
2015 Q3	$1K	Hold	12	–	–	﹤0.01%	809
2015 Q2	$1K	Hold	12	–	–	﹤0.01%	829
2015 Q1	$1K	Sell	12 -41	-77%	-$5.03K	﹤0.01%	835
2014 Q4	$7K	Buy	+53	New	+$7.08K	0.01%	584

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

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

Advantage Investment Management's VMI Position: Q3 2019 in Review

Advantage Investment Management held its Valmont Industries (VMI) position steady in Q3 2019 at 12 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #868.

Advantage Investment Management first reported a position in VMI in Q4 2014 and has held it in 20 quarters since. The position peaked at $7K in Q4 2014. 260 funds tracked by Wall St. Rank hold VMI as of Q3 2019.

Advantage Investment Management held 12 shares of Valmont Industries worth $2K as of Q3 2019.
Advantage Investment Management left its Valmont Industries share count unchanged in Q3 2019.
Valmont Industries made up ﹤0.01% of Advantage Investment Management's portfolio in Q3 2019, its #868 holding.
Advantage Investment Management first reported a position in Valmont Industries in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's Valmont Industries position peaked at $7K in Q4 2014.
260 funds tracked by Wall St. Rank held Valmont Industries as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.