Assured Investment Management’s Valmont Industries VMI Stock Holding History

Assured Investment 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
2019 Q2	–	Sell	-1,147	Closed	-$149K	–	829
2019 Q1	$149K	Buy	+1,147	New	+$148K	﹤0.01%	843
2018 Q2	–	Sell	-3,090	Closed	-$452K	–	1335
2018 Q1	$452K	Buy	+3,090	New	+$483K	0.01%	806
2016 Q4	–	Sell	-7,766	Closed	-$1.04M	–	694
2016 Q3	$1.04M	Sell	7,766 -5,419	-41%	-$715K	0.02%	299
2016 Q2	$1.78M	Buy	13,185 +8,319	+171%	+$1.1M	0.04%	166
2016 Q1	$603K	Buy	+4,866	New	+$540K	0.01%	301

Other funds holding VMI

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Assured Investment Management's VMI Position: Q2 2019 in Review

Assured Investment Management sold out of Valmont Industries (VMI) in Q2 2019, closing a stake of 1,147 shares — an estimated $149K sold.

Assured Investment Management first reported a position in VMI in Q1 2016 and held it in 5 quarters. The position peaked at $1.78M in Q2 2016. 250 funds tracked by Wall St. Rank hold VMI as of Q2 2019.

Assured Investment Management reported no remaining Valmont Industries position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 1,147 Valmont Industries shares in Q2 2019, an estimated $149K.
Assured Investment Management first reported a position in Valmont Industries in Q1 2016 and held it in 5 quarters.
Assured Investment Management's Valmont Industries position peaked at $1.78M in Q2 2016.
250 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.