Arrowstreet Capital
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Arrowstreet Capital’s Valmont Industries VMI Stock Holding History

Arrowstreet Capital’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
Q2 		– Sell
-12,200
Closed -$2.9M – 2244
2021
Q1 		$2.9M Buy
+12,200
New +$2.71M ﹤0.01% 1421
2020
Q4 		– Sell
-14,700
Closed -$1.82M – 2559
2020
Q3 		$1.82M Buy
+14,700
New +$1.81M ﹤0.01% 1597

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Arrowstreet Capital's VMI Position: Q2 2021 in Review

Arrowstreet Capital sold out of Valmont Industries (VMI) in Q2 2021, closing a stake of 12,200 shares — an estimated $2.9M sold.

Arrowstreet Capital first reported a position in VMI in Q3 2020 and held it in 2 quarters. The position peaked at $2.9M in Q1 2021. 304 funds tracked by Wall St. Rank hold VMI as of Q2 2021.

  • Arrowstreet Capital reported no remaining Valmont Industries position as of Q2 2021 after selling out during the quarter.
  • Arrowstreet Capital sold 12,200 Valmont Industries shares in Q2 2021, an estimated $2.9M.
  • Arrowstreet Capital first reported a position in Valmont Industries in Q3 2020 and held it in 2 quarters.
  • Arrowstreet Capital's Valmont Industries position peaked at $2.9M in Q1 2021.
  • 304 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2021.

Based on Arrowstreet Capital's 13F filing for Q2 2021, filed 13 Aug 2021.