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Cookson Peirce & Co’s Valmont Industries VMI Stock Holding History

Cookson Peirce & Co’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
Q1 		– Sell
-1,015
Closed -$254K – 250
2021
Q4 		$254K Sell
1,015
-300
-23% -$73.5K 0.01% 191
2021
Q3 		$309K Sell
1,315
-113
-8% -$26.9K 0.02% 168
2021
Q2 		$337K Buy
1,428
+31
+2% +$7.5K 0.02% 168
2021
Q1 		$332K Buy
+1,397
New +$310K 0.02% 139

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Cookson Peirce & Co's VMI Position: Q1 2022 in Review

Cookson Peirce & Co sold out of Valmont Industries (VMI) in Q1 2022, closing a stake of 1,015 shares — an estimated $254K sold.

Cookson Peirce & Co first reported a position in VMI in Q1 2021 and held it in 4 quarters. The position peaked at $337K in Q2 2021. 304 funds tracked by Wall St. Rank hold VMI as of Q1 2022.

  • Cookson Peirce & Co reported no remaining Valmont Industries position as of Q1 2022 after selling out during the quarter.
  • Cookson Peirce & Co sold 1,015 Valmont Industries shares in Q1 2022, an estimated $254K.
  • Cookson Peirce & Co first reported a position in Valmont Industries in Q1 2021 and held it in 4 quarters.
  • Cookson Peirce & Co's Valmont Industries position peaked at $337K in Q2 2021.
  • 304 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2022.

Based on Cookson Peirce & Co's 13F filing for Q1 2022, filed 3 May 2022.