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Alpha Paradigm Partners’s Valmont Industries VMI Stock Holding History

Alpha Paradigm Partners’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
Q4 		– Sell
-2,312
Closed -$621K – 615
2022
Q3 		$621K Buy
+2,312
New +$611K 0.27% 127
2022
Q2 		– Sell
-2,098
Closed -$501K – 647
2022
Q1 		$501K Buy
+2,098
New +$477K 0.2% 172

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Alpha Paradigm Partners's VMI Position: Q4 2022 in Review

Alpha Paradigm Partners sold out of Valmont Industries (VMI) in Q4 2022, closing a stake of 2,312 shares — an estimated $621K sold.

Alpha Paradigm Partners first reported a position in VMI in Q1 2022 and held it in 2 quarters. The position peaked at $621K in Q3 2022. 352 funds tracked by Wall St. Rank hold VMI as of Q4 2022.

  • Alpha Paradigm Partners reported no remaining Valmont Industries position as of Q4 2022 after selling out during the quarter.
  • Alpha Paradigm Partners sold 2,312 Valmont Industries shares in Q4 2022, an estimated $621K.
  • Alpha Paradigm Partners first reported a position in Valmont Industries in Q1 2022 and held it in 2 quarters.
  • Alpha Paradigm Partners's Valmont Industries position peaked at $621K in Q3 2022.
  • 352 funds tracked by Wall St. Rank held Valmont Industries as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.