AGF Investments America’s Valmont Industries VMI Stock Holding History

AGF Investments America’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
2022 Q3	$15.1M	Hold	56,322	–	–	5.59%	5
2022 Q2	$12.7M	Sell	56,322 -9,514	-14%	-$2.33M	4.98%	6
2022 Q1	$15.7M	Sell	65,836 -2,668	-4%	-$607K	2.86%	9
2021 Q4	$17.2M	Hold	68,504	–	–	3.29%	10
2021 Q3	$16.1M	Buy	68,504 +11,441	+20%	+$2.72M	3.36%	11
2021 Q2	$13.5M	Buy	57,063 +6,923	+14%	+$1.68M	3.18%	8
2021 Q1	$11.9M	Buy	50,140 +35,619	+245%	+$7.9M	3.01%	8
2020 Q4	$2.54M	Buy	+14,521	New	+$2.26M	0.66%	50
2014 Q3	–	Sell	-8,000	Closed	-$1.22M	–	82
2014 Q2	$1.22M	Buy	8,000 +3,100	+63%	+$477K	0.47%	39
2014 Q1	$729K	Sell	4,900 -3,800	-44%	-$562K	0.28%	36
2013 Q4	$1.3M	Sell	8,700 -22,700	-72%	-$3.21M	0.45%	31
2013 Q3	$4.36M	Hold	31,400	–	–	1.54%	26
2013 Q2	$4.49M	Buy	+31,400	New	+$4.6M	1.57%	25

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

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

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

AGF Investments America's VMI Position: Q3 2022 in Review

AGF Investments America held its Valmont Industries (VMI) position steady in Q3 2022 at 56,322 shares worth $15.1M. The position accounts for 5.59% of the portfolio, ranked #5.

AGF Investments America first reported a position in VMI in Q2 2013 and has held it in 13 quarters since. The position peaked at $17.2M in Q4 2021. 318 funds tracked by Wall St. Rank hold VMI as of Q3 2022.

AGF Investments America held 56,322 shares of Valmont Industries worth $15.1M as of Q3 2022.
AGF Investments America left its Valmont Industries share count unchanged in Q3 2022.
Valmont Industries made up 5.59% of AGF Investments America's portfolio in Q3 2022, its #5 holding.
AGF Investments America first reported a position in Valmont Industries in Q2 2013 and has held it in 13 quarters since.
AGF Investments America's Valmont Industries position peaked at $17.2M in Q4 2021.
318 funds tracked by Wall St. Rank held Valmont Industries as of Q3 2022.

Based on AGF Investments America's 13F filing for Q3 2022, filed 10 Nov 2022.