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Bogle Investment Management’s Valmont Industries VMI Stock Holding History

Bogle 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
2020
Q4 		– Sell
-4,067
Closed -$505K – 268
2020
Q3 		$505K Buy
+4,067
New +$500K 0.15% 144
2020
Q2 		– Sell
-4,000
Closed -$424K – 421
2020
Q1 		$424K Buy
+4,000
New +$519K 0.04% 210
2013
Q3 		– Sell
-10,523
Closed -$1.5M – 358
2013
Q2 		$1.5M Buy
+10,523
New +$1.54M 0.18% 171

Other funds holding VMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bogle Investment Management's VMI Position: Q4 2020 in Review

Bogle Investment Management sold out of Valmont Industries (VMI) in Q4 2020, closing a stake of 4,067 shares — an estimated $505K sold.

Bogle Investment Management first reported a position in VMI in Q2 2013 and held it in 3 quarters. The position peaked at $1.5M in Q2 2013. 283 funds tracked by Wall St. Rank hold VMI as of Q4 2020.

  • Bogle Investment Management reported no remaining Valmont Industries position as of Q4 2020 after selling out during the quarter.
  • Bogle Investment Management sold 4,067 Valmont Industries shares in Q4 2020, an estimated $505K.
  • Bogle Investment Management first reported a position in Valmont Industries in Q2 2013 and held it in 3 quarters.
  • Bogle Investment Management's Valmont Industries position peaked at $1.5M in Q2 2013.
  • 283 funds tracked by Wall St. Rank held Valmont Industries as of Q4 2020.

Based on Bogle Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.