AlphaSimPlex Group’s Valmont Industries VMI Stock Holding History

AlphaSimPlex Group’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
2021 Q3	–	Sell	-2,094	Closed	-$494K	–	262
2021 Q2	$494K	Buy	+2,094	New	+$507K	0.25%	157

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

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

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

CRM

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

AlphaSimPlex Group's VMI Position: Q3 2021 in Review

AlphaSimPlex Group sold out of Valmont Industries (VMI) in Q3 2021, closing a stake of 2,094 shares — an estimated $494K sold.

AlphaSimPlex Group first reported a position in VMI in Q2 2021 and held it in 1 quarter. The position peaked at $494K in Q2 2021. 283 funds tracked by Wall St. Rank hold VMI as of Q3 2021.

AlphaSimPlex Group reported no remaining Valmont Industries position as of Q3 2021 after selling out during the quarter.
AlphaSimPlex Group sold 2,094 Valmont Industries shares in Q3 2021, an estimated $494K.
AlphaSimPlex Group first reported a position in Valmont Industries in Q2 2021 and held it in 1 quarter.
AlphaSimPlex Group's Valmont Industries position peaked at $494K in Q2 2021.
283 funds tracked by Wall St. Rank held Valmont Industries as of Q3 2021.

Based on AlphaSimPlex Group's 13F filing for Q3 2021, filed 15 Nov 2021.