Artisan Partners
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Artisan Partners’s Valmont Industries VMI Stock Holding History

Artisan 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
2024
Q2 		– Sell
-73,270
Closed -$16.7M – 367
2024
Q1 		$16.7M Sell
73,270
-190,539
-72% -$42.6M 0.02% 282
2023
Q4 		$61.6M Sell
263,809
-123,747
-32% -$27.2M 0.09% 196
2023
Q3 		$93.1M Sell
387,556
-173,074
-31% -$44.5M 0.16% 134
2023
Q2 		$163M Sell
560,630
-9,417
-2% -$2.72M 0.26% 92
2023
Q1 		$182M Sell
570,047
-68,286
-11% -$21.8M 0.3% 83
2022
Q4 		$211M Sell
638,333
-68,877
-10% -$21.8M 0.37% 73
2022
Q3 		$190M Sell
707,210
-63,256
-8% -$16.7M 0.33% 85
2022
Q2 		$173M Sell
770,466
-101,040
-12% -$24.7M 0.29% 91
2022
Q1 		$208M Buy
871,506
+1,019
+0.1% +$232K 0.27% 99
2021
Q4 		$218M Buy
870,487
+15,105
+2% +$3.7M 0.26% 108
2021
Q3 		$201M Buy
855,382
+178,672
+26% +$42.5M 0.25% 113
2021
Q2 		$160M Buy
676,710
+106,835
+19% +$25.9M 0.19% 132
2021
Q1 		$135M Buy
+569,875
New +$126M 0.17% 141
2016
Q2 		– Sell
-103,186
Closed -$12.8M – 333
2016
Q1 		$12.8M Sell
103,186
-8,882
-8% -$986K 0.03% 242
2015
Q4 		$11.9M Sell
112,068
-19,122
-15% -$2.07M 0.02% 258
2015
Q3 		$12.4M Buy
131,190
+24,987
+24% +$2.73M 0.03% 256
2015
Q2 		$12.6M Sell
106,203
-19,437
-15% -$2.4M 0.02% 268
2015
Q1 		$15.4M Buy
+125,640
New +$15.4M 0.03% 259

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners's VMI Position: Q2 2024 in Review

Artisan Partners sold out of Valmont Industries (VMI) in Q2 2024, closing a stake of 73,270 shares — an estimated $16.7M sold.

Artisan Partners first reported a position in VMI in Q1 2015 and held it in 18 quarters. The position peaked at $218M in Q4 2021. 408 funds tracked by Wall St. Rank hold VMI as of Q2 2024.

  • Artisan Partners reported no remaining Valmont Industries position as of Q2 2024 after selling out during the quarter.
  • Artisan Partners sold 73,270 Valmont Industries shares in Q2 2024, an estimated $16.7M.
  • Artisan Partners first reported a position in Valmont Industries in Q1 2015 and held it in 18 quarters.
  • Artisan Partners's Valmont Industries position peaked at $218M in Q4 2021.
  • 408 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2024.

Based on Artisan Partners's 13F filing for Q2 2024, filed 12 Aug 2024.