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Chase Investment Counsel’s Valmont Industries VMI Stock Holding History

Chase Investment Counsel’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
-9,535
Closed -$3.04M – 121
2023
Q1 		$3.04M Buy
9,535
+95
+1% +$30.3K 1.68% 27
2022
Q4 		$3.12M Sell
9,440
-74
-0.8% -$23.5K 1.91% 20
2022
Q3 		$2.56M Sell
9,514
-80
-0.8% -$21.1K 1.62% 23
2022
Q2 		$2.15M Buy
+9,594
New +$2.35M 1.16% 36
2013
Q3 		– Sell
-8,240
Closed -$1.18M – 111
2013
Q2 		$1.18M Buy
+8,240
New +$1.21M 0.31% 76

Other funds holding VMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Chase Investment Counsel's VMI Position: Q2 2023 in Review

Chase Investment Counsel sold out of Valmont Industries (VMI) in Q2 2023, closing a stake of 9,535 shares — an estimated $3.04M sold.

Chase Investment Counsel first reported a position in VMI in Q2 2013 and held it in 5 quarters. The position peaked at $3.12M in Q4 2022. 378 funds tracked by Wall St. Rank hold VMI as of Q2 2023.

  • Chase Investment Counsel reported no remaining Valmont Industries position as of Q2 2023 after selling out during the quarter.
  • Chase Investment Counsel sold 9,535 Valmont Industries shares in Q2 2023, an estimated $3.04M.
  • Chase Investment Counsel first reported a position in Valmont Industries in Q2 2013 and held it in 5 quarters.
  • Chase Investment Counsel's Valmont Industries position peaked at $3.12M in Q4 2022.
  • 378 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2023.

Based on Chase Investment Counsel's 13F filing for Q2 2023, filed 28 Jul 2023.