AJO LP’s Valmont Industries VMI Stock Holding History

AJO LP’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 Q3	–	Sell	-13,087	Closed	-$1.49M	–	821
2020 Q2	$1.49M	Buy	+13,087	New	+$1.45M	0.01%	420
2017 Q4	–	Sell	-15,731	Closed	-$2.49M	–	662
2017 Q3	$2.49M	Buy	+15,731	New	+$2.37M	0.01%	391

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

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

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

CRM

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

AJO LP's VMI Position: Q3 2020 in Review

AJO LP sold out of Valmont Industries (VMI) in Q3 2020, closing a stake of 13,087 shares — an estimated $1.49M sold.

AJO LP first reported a position in VMI in Q3 2017 and held it in 2 quarters. The position peaked at $2.49M in Q3 2017. 249 funds tracked by Wall St. Rank hold VMI as of Q3 2020.

AJO LP reported no remaining Valmont Industries position as of Q3 2020 after selling out during the quarter.
AJO LP sold 13,087 Valmont Industries shares in Q3 2020, an estimated $1.49M.
AJO LP first reported a position in Valmont Industries in Q3 2017 and held it in 2 quarters.
AJO LP's Valmont Industries position peaked at $2.49M in Q3 2017.
249 funds tracked by Wall St. Rank held Valmont Industries as of Q3 2020.

Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.