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AGF Investments Inc’s Valmont Industries VMI Stock Holding History

AGF Investments Inc’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 		$12.5M Sell
46,389
-1,014
-2% -$268K 0.12% 138
2022
Q2 		$10.6M Hold
47,403
– – 0.09% 159
2022
Q1 		$11.3M Sell
47,403
-12,821
-21% -$2.92M 0.08% 171
2021
Q4 		$15.1M Buy
60,224
+3,288
+6% +$806K 0.11% 164
2021
Q3 		$13.4M Buy
56,936
+5,106
+10% +$1.21M 0.1% 175
2021
Q2 		$12.2M Buy
51,830
+13,850
+36% +$3.35M 0.09% 175
2021
Q1 		$9.03M Buy
37,980
+28,243
+290% +$6.26M 0.07% 200
2020
Q4 		$1.7M Buy
9,737
+6,872
+240% +$1.07M 0.01% 323
2020
Q3 		$356K Buy
2,865
+262
+10% +$32.2K ﹤0.01% 510
2020
Q2 		$296K Buy
+2,603
New +$289K ﹤0.01% 544
2014
Q3 		– Sell
-1,500
Closed -$228K – 406
2014
Q2 		$228K Buy
1,500
+600
+67% +$92.3K ﹤0.01% 355
2014
Q1 		$134K Sell
900
-800
-47% -$118K ﹤0.01% 384
2013
Q4 		$254K Buy
+1,700
New +$240K ﹤0.01% 387
2013
Q3 		– Sell
-31,400
Closed -$4.49M – 361
2013
Q2 		$4.49M Buy
+31,400
New +$4.6M 0.05% 236

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

AGF Investments Inc reduced its Valmont Industries (VMI) stake by 2.1% in Q3 2022, selling an estimated $268K and leaving 46,389 shares worth $12.5M. The position accounts for 0.12% of the portfolio, ranked #138.

AGF Investments Inc first reported a position in VMI in Q2 2013 and has held it in 14 quarters since. The position peaked at $15.1M in Q4 2021. 317 funds tracked by Wall St. Rank hold VMI as of Q3 2022.

  • AGF Investments Inc held 46,389 shares of Valmont Industries worth $12.5M as of Q3 2022.
  • AGF Investments Inc sold 1,014 Valmont Industries shares in Q3 2022, an estimated $268K.
  • Valmont Industries made up 0.12% of AGF Investments Inc's portfolio in Q3 2022, its #138 holding.
  • AGF Investments Inc first reported a position in Valmont Industries in Q2 2013 and has held it in 14 quarters since.
  • AGF Investments Inc's Valmont Industries position peaked at $15.1M in Q4 2021.
  • 317 funds tracked by Wall St. Rank held Valmont Industries as of Q3 2022.

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