Assenagon Asset Management
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Assenagon Asset Management’s Valmont Industries VMI Stock Holding History

Assenagon Asset Management’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
2022
Q4 		– Sell
-1,151
Closed -$309K – 1458
2022
Q3 		$309K Buy
+1,151
New +$304K ﹤0.01% 1199
2021
Q4 		– Sell
-11,411
Closed -$2.68M – 1569
2021
Q3 		$2.68M Buy
+11,411
New +$2.71M 0.01% 607
2020
Q3 		– Sell
-2,029
Closed -$231K – 1366
2020
Q2 		$231K Buy
+2,029
New +$225K ﹤0.01% 1053

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Assenagon Asset Management's VMI Position: Q4 2022 in Review

Assenagon Asset Management sold out of Valmont Industries (VMI) in Q4 2022, closing a stake of 1,151 shares — an estimated $309K sold.

Assenagon Asset Management first reported a position in VMI in Q2 2020 and held it in 3 quarters. The position peaked at $2.68M in Q3 2021. 352 funds tracked by Wall St. Rank hold VMI as of Q4 2022.

  • Assenagon Asset Management reported no remaining Valmont Industries position as of Q4 2022 after selling out during the quarter.
  • Assenagon Asset Management sold 1,151 Valmont Industries shares in Q4 2022, an estimated $309K.
  • Assenagon Asset Management first reported a position in Valmont Industries in Q2 2020 and held it in 3 quarters.
  • Assenagon Asset Management's Valmont Industries position peaked at $2.68M in Q3 2021.
  • 352 funds tracked by Wall St. Rank held Valmont Industries as of Q4 2022.

Based on Assenagon Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.