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AlphaCrest Capital Management’s Valmont Industries VMI Stock Holding History

AlphaCrest Capital Management’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 		– Sell
-2,559
Closed -$575K – 1388
2022
Q2 		$575K Buy
+2,559
New +$627K 0.03% 908
2021
Q3 		– Sell
-5,963
Closed -$1.41M – 1392
2021
Q2 		$1.41M Buy
+5,963
New +$1.44M 0.06% 502
2019
Q4 		– Sell
-6,800
Closed -$941K – 1394
2019
Q3 		$941K Buy
+6,800
New +$913K 0.06% 605

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

AlphaCrest Capital Management's VMI Position: Q3 2022 in Review

AlphaCrest Capital Management sold out of Valmont Industries (VMI) in Q3 2022, closing a stake of 2,559 shares — an estimated $575K sold.

AlphaCrest Capital Management first reported a position in VMI in Q3 2019 and held it in 3 quarters. The position peaked at $1.41M in Q2 2021. 318 funds tracked by Wall St. Rank hold VMI as of Q3 2022.

  • AlphaCrest Capital Management reported no remaining Valmont Industries position as of Q3 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 2,559 Valmont Industries shares in Q3 2022, an estimated $575K.
  • AlphaCrest Capital Management first reported a position in Valmont Industries in Q3 2019 and held it in 3 quarters.
  • AlphaCrest Capital Management's Valmont Industries position peaked at $1.41M in Q2 2021.
  • 318 funds tracked by Wall St. Rank held Valmont Industries as of Q3 2022.

Based on AlphaCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.