BlueCrest Capital Management’s Valmont Industries VMI Stock Holding History

BlueCrest Capital 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
2023 Q2	–	Sell	-900	Closed	-$287K	–	339
2023 Q1	$287K	Buy	+900	New	+$287K	0.01%	224
2019 Q1	–	Sell	-2,265	Closed	-$251K	–	1390
2018 Q4	$251K	Buy	+2,265	New	+$282K	0.01%	580
2018 Q3	–	Sell	-1,591	Closed	-$240K	–	1817
2018 Q2	$240K	Sell	1,591 -2,825	-64%	-$413K	0.01%	1227
2018 Q1	$646K	Buy	4,416 +2,892	+190%	+$452K	0.02%	642
2017 Q4	$253K	Buy	+1,524	New	+$248K	0.01%	663

Other funds holding VMI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlueCrest Capital Management's VMI Position: Q2 2023 in Review

BlueCrest Capital Management sold out of Valmont Industries (VMI) in Q2 2023, closing a stake of 900 shares — an estimated $287K sold.

BlueCrest Capital Management first reported a position in VMI in Q4 2017 and held it in 5 quarters. The position peaked at $646K in Q1 2018. 378 funds tracked by Wall St. Rank hold VMI as of Q2 2023.

BlueCrest Capital Management reported no remaining Valmont Industries position as of Q2 2023 after selling out during the quarter.
BlueCrest Capital Management sold 900 Valmont Industries shares in Q2 2023, an estimated $287K.
BlueCrest Capital Management first reported a position in Valmont Industries in Q4 2017 and held it in 5 quarters.
BlueCrest Capital Management's Valmont Industries position peaked at $646K in Q1 2018.
378 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2023.

Based on BlueCrest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.