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Cramer Rosenthal McGlynn’s Valmont Industries VMI Stock Holding History

Cramer Rosenthal McGlynn’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
Q3 		– Sell
-50,612
Closed -$14.7M – 104
2023
Q2 		$14.7M Sell
50,612
-56,967
-53% -$16.5M 0.74% 54
2023
Q1 		$34.3M Sell
107,579
-37,319
-26% -$11.9M 1.55% 21
2022
Q4 		$47.9M Sell
144,898
-94,080
-39% -$29.8M 2.11% 7
2022
Q3 		$64.2M Sell
238,978
-44,860
-16% -$11.9M 3.08% 2
2022
Q2 		$63.8M Sell
283,838
-77,049
-21% -$18.9M 2.93% 1
2022
Q1 		$86.1M Sell
360,887
-81,952
-19% -$18.6M 3.36% 1
2021
Q4 		$111M Sell
442,839
-11,292
-2% -$2.77M 3.58% 1
2021
Q3 		$107M Sell
454,131
-42,211
-9% -$10M 3.65% 1
2021
Q2 		$117M Sell
496,342
-10,932
-2% -$2.65M 3.76% 1
2021
Q1 		$121M Sell
507,274
-285,476
-36% -$63.3M 4% 1
2020
Q4 		$139M Buy
792,750
+60,749
+8% +$9.46M 4.36% 1
2020
Q3 		$90.9M Buy
732,001
+217,625
+42% +$26.8M 3.67% 1
2020
Q2 		$58.4M Buy
514,376
+66,481
+15% +$7.38M 2.36% 9
2020
Q1 		$47.5M Sell
447,895
-112,121
-20% -$14.5M 2.23% 10
2019
Q4 		$83.9M Buy
560,016
+26,409
+5% +$3.73M 2.38% 7
2019
Q3 		$73.9M Buy
+533,607
New +$71.6M 2.09% 9

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

Cramer Rosenthal McGlynn's VMI Position: Q3 2023 in Review

Cramer Rosenthal McGlynn sold out of Valmont Industries (VMI) in Q3 2023, closing a stake of 50,612 shares — an estimated $14.7M sold.

Cramer Rosenthal McGlynn first reported a position in VMI in Q3 2019 and held it in 16 quarters. The position peaked at $139M in Q4 2020. 380 funds tracked by Wall St. Rank hold VMI as of Q3 2023.

  • Cramer Rosenthal McGlynn reported no remaining Valmont Industries position as of Q3 2023 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 50,612 Valmont Industries shares in Q3 2023, an estimated $14.7M.
  • Cramer Rosenthal McGlynn first reported a position in Valmont Industries in Q3 2019 and held it in 16 quarters.
  • Cramer Rosenthal McGlynn's Valmont Industries position peaked at $139M in Q4 2020.
  • 380 funds tracked by Wall St. Rank held Valmont Industries as of Q3 2023.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2023, filed 13 Nov 2023.