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Cutler Group’s Valmont Industries VMI Stock Holding History

Cutler Group’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
2017
Q4 		– Sell
-1,000
Closed -$2K – 6023
2017
Q3 		$2K Sell
1,000
-4,500
-82% -$678K ﹤0.01% 5184
2017
Q2 		$35K Hold
5,500
– – ﹤0.01% 2850
2017
Q1 		$40K Buy
+5,500
New +$812K ﹤0.01% 2631
2016
Q4 		– Sell
-2,300
Closed -$3K – 7393
2016
Q3 		$3K Buy
+2,300
New +$303K ﹤0.01% 5471

Other funds holding VMI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Cutler Group's VMI Position: Q1 2018 in Review

Cutler Group sold out of Valmont Industries (VMI) in Q1 2018, closing a stake of 474 shares — an estimated $78K sold.

Cutler Group first reported a position in VMI in Q3 2016 and held it in 6 quarters. The position peaked at $94K in Q1 2017. 263 funds tracked by Wall St. Rank hold VMI as of Q1 2018.

  • Cutler Group reported no remaining Valmont Industries position as of Q1 2018 after selling out during the quarter.
  • Cutler Group sold 474 Valmont Industries shares in Q1 2018, an estimated $78K.
  • Cutler Group first reported a position in Valmont Industries in Q3 2016 and held it in 6 quarters.
  • Cutler Group's Valmont Industries position peaked at $94K in Q1 2017.
  • 263 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2018.

Based on Cutler Group's 13F filing for Q1 2018, filed 11 May 2018.