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Aperio Group’s Valmont Industries VMI Stock Holding History

Aperio 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
2020
Q4 		$1.2M Buy
6,869
+534
+8% +$83.2K ﹤0.01% 1490
2020
Q3 		$787K Sell
6,335
-4,797
-43% -$590K ﹤0.01% 1568
2020
Q2 		$1.26M Sell
11,132
-999
-8% -$111K ﹤0.01% 1310
2020
Q1 		$1.29M Buy
12,131
+6,146
+103% +$797K 0.01% 1201
2019
Q4 		$896K Sell
5,985
-281
-4% -$39.7K ﹤0.01% 1489
2019
Q3 		$867K Buy
6,266
+436
+7% +$58.5K ﹤0.01% 1474
2019
Q2 		$739K Sell
5,830
-314
-5% -$39.1K ﹤0.01% 1570
2019
Q1 		$799K Sell
6,144
-814
-12% -$105K ﹤0.01% 1479
2018
Q4 		$772K Sell
6,958
-3,039
-30% -$379K ﹤0.01% 1443
2018
Q3 		$1.39M Sell
9,997
-2,596
-21% -$365K 0.01% 1229
2018
Q2 		$1.9M Buy
12,593
+2,518
+25% +$368K 0.01% 1055
2018
Q1 		$1.47M Buy
10,075
+748
+8% +$117K 0.01% 1131
2017
Q4 		$1.55M Buy
9,327
+583
+7% +$94.8K 0.01% 1097
2017
Q3 		$1.38M Buy
8,744
+48
+0.6% +$7.23K 0.01% 1106
2017
Q2 		$1.3M Sell
8,696
-139
-2% -$20.9K 0.01% 1111
2017
Q1 		$1.37M Buy
8,835
+4,385
+99% +$648K 0.01% 1020
2016
Q4 		$627K Buy
4,450
+1,317
+42% +$183K ﹤0.01% 1378
2016
Q3 		$422K Buy
3,133
+396
+14% +$52.2K ﹤0.01% 1549
2016
Q2 		$370K Buy
2,737
+272
+11% +$36K ﹤0.01% 1558
2016
Q1 		$305K Buy
2,465
+411
+20% +$45.6K ﹤0.01% 1641
2015
Q4 		$218K Buy
+2,054
New +$223K ﹤0.01% 1782
2015
Q3 		– Sell
-2,635
Closed -$313K – 2006
2015
Q2 		$313K Buy
2,635
+679
+35% +$83.7K ﹤0.01% 1603
2015
Q1 		$240K Buy
1,956
+155
+9% +$19K ﹤0.01% 1709
2014
Q4 		$229K Sell
1,801
-931
-34% -$124K ﹤0.01% 1665
2014
Q3 		$369K Sell
2,732
-105
-4% -$15.1K 0.01% 1280
2014
Q2 		$431K Buy
2,837
+679
+31% +$105K 0.01% 1205
2014
Q1 		$321K Buy
+2,158
New +$319K ﹤0.01% 1577

Other funds holding VMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Neuberger Berman Group
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Aperio Group's VMI Position: Q4 2020 in Review

Aperio Group increased its Valmont Industries (VMI) stake by 8.4% in Q4 2020, buying an estimated $83.2K and bringing the position to 6,869 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1490.

Aperio Group first reported a position in VMI in Q1 2014 and has held it in 27 quarters since. The position peaked at $1.9M in Q2 2018. 283 funds tracked by Wall St. Rank hold VMI as of Q4 2020.

  • Aperio Group held 6,869 shares of Valmont Industries worth $1.2M as of Q4 2020.
  • Aperio Group bought 534 Valmont Industries shares in Q4 2020, an estimated $83.2K.
  • Valmont Industries made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1490 holding.
  • Aperio Group first reported a position in Valmont Industries in Q1 2014 and has held it in 27 quarters since.
  • Aperio Group's Valmont Industries position peaked at $1.9M in Q2 2018.
  • 283 funds tracked by Wall St. Rank held Valmont Industries as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.