Alberta Investment Management Corp (AIMCo)’s Valmont Industries VMI Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 Q4	–	Sell	-4,500	Closed	-$559K	–	1053
2020 Q3	$559K	Buy	+4,500	New	+$553K	0.01%	798
2017 Q4	–	Sell	-1,800	Closed	-$285K	–	802
2017 Q3	$285K	Buy	+1,800	New	+$271K	﹤0.01%	690
2014 Q3	–	Sell	-10,800	Closed	-$1.64M	–	523
2014 Q2	$1.64M	Hold	10,800	–	–	0.02%	427
2014 Q1	$1.61M	Hold	10,800	–	–	0.02%	427
2013 Q4	$1.61M	Hold	10,800	–	–	0.02%	408
2013 Q3	$1.5M	Buy	+10,800	New	+$1.54M	0.02%	391

Other funds holding VMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s VMI Position: Q4 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Valmont Industries (VMI) in Q4 2020, closing a stake of 4,500 shares — an estimated $559K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in VMI in Q3 2013 and held it in 6 quarters. The position peaked at $1.64M in Q2 2014. 283 funds tracked by Wall St. Rank hold VMI as of Q4 2020.

Alberta Investment Management Corp (AIMCo) reported no remaining Valmont Industries position as of Q4 2020 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 4,500 Valmont Industries shares in Q4 2020, an estimated $559K.
Alberta Investment Management Corp (AIMCo) first reported a position in Valmont Industries in Q3 2013 and held it in 6 quarters.
Alberta Investment Management Corp (AIMCo)'s Valmont Industries position peaked at $1.64M in Q2 2014.
283 funds tracked by Wall St. Rank held Valmont Industries as of Q4 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2020, filed 16 Feb 2021.