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Cubic Asset Management’s Valmont Industries VMI Stock Holding History

Cubic Asset 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
2024
Q1 		$355K Buy
1,554
+690
+80% +$154K 0.08% 164
2023
Q4 		$202K Buy
+864
New +$190K 0.05% 196

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cubic Asset Management's VMI Position: Q1 2024 in Review

Cubic Asset Management increased its Valmont Industries (VMI) stake by 80% in Q1 2024, buying an estimated $154K and bringing the position to 1,554 shares worth $355K. The position accounts for 0.08% of the portfolio, ranked #164.

Cubic Asset Management first reported a position in VMI in Q4 2023 and has held it in 2 quarters since. 389 funds tracked by Wall St. Rank hold VMI as of Q1 2024.

  • Cubic Asset Management held 1,554 shares of Valmont Industries worth $355K as of Q1 2024.
  • Cubic Asset Management bought 690 Valmont Industries shares in Q1 2024, an estimated $154K.
  • Valmont Industries made up 0.08% of Cubic Asset Management's portfolio in Q1 2024, its #164 holding.
  • Cubic Asset Management first reported a position in Valmont Industries in Q4 2023 and has held it in 2 quarters since.
  • 389 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.