Ascend Capital’s Valmont Industries VMI Stock Holding History

Ascend 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
2017 Q3	–	Sell	-10,090	Closed	-$1.51M	–	197
2017 Q2	$1.51M	Buy	+10,090	New	+$1.52M	0.07%	137

Other funds holding VMI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ascend Capital's VMI Position: Q3 2017 in Review

Ascend Capital sold out of Valmont Industries (VMI) in Q3 2017, closing a stake of 10,090 shares — an estimated $1.51M sold.

Ascend Capital first reported a position in VMI in Q2 2017 and held it in 1 quarter. The position peaked at $1.51M in Q2 2017. 260 funds tracked by Wall St. Rank hold VMI as of Q3 2017.

Ascend Capital reported no remaining Valmont Industries position as of Q3 2017 after selling out during the quarter.
Ascend Capital sold 10,090 Valmont Industries shares in Q3 2017, an estimated $1.51M.
Ascend Capital first reported a position in Valmont Industries in Q2 2017 and held it in 1 quarter.
Ascend Capital's Valmont Industries position peaked at $1.51M in Q2 2017.
260 funds tracked by Wall St. Rank held Valmont Industries as of Q3 2017.

Based on Ascend Capital's 13F filing for Q3 2017, filed 13 Nov 2017.