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Cutter & Co Brokerage’s Valmont Industries VMI Stock Holding History

Cutter & Co Brokerage’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
2019
Q2 		– Sell
-12,343
Closed -$1.61M – 310
2019
Q1 		$1.61M Sell
12,343
-3,178
-20% -$410K 0.46% 53
2018
Q4 		$1.72M Sell
15,521
-8,320
-35% -$1.04M 0.65% 46
2018
Q3 		$3.3M Sell
23,841
-2,960
-11% -$417K 1.13% 17
2018
Q2 		$4.04M Sell
26,801
-4,604
-15% -$673K 1.56% 10
2018
Q1 		$4.59M Buy
31,405
+858
+3% +$134K 1.82% 9
2017
Q4 		$5.07M Sell
30,547
-1,681
-5% -$273K 2.08% 8
2017
Q3 		$5.09M Sell
32,228
-691
-2% -$104K 2.02% 9
2017
Q2 		$4.92M Sell
32,919
-840
-2% -$126K 1.94% 8
2017
Q1 		$5.25M Sell
33,759
-430
-1% -$63.5K 2.17% 7
2016
Q4 		$4.82M Sell
34,189
-656
-2% -$91.1K 1.99% 10
2016
Q3 		$4.69M Sell
34,845
-7,836
-18% -$1.03M 2.04% 8
2016
Q2 		$5.77M Sell
42,681
-1,810
-4% -$239K 2.47% 7
2016
Q1 		$5.51M Sell
44,491
-3,793
-8% -$421K 2.55% 5
2015
Q4 		$5.12M Sell
48,284
-5,675
-11% -$615K 2.39% 6
2015
Q3 		$5.12M Sell
53,959
-6,780
-11% -$742K 2.52% 3
2015
Q2 		$7.22M Sell
60,739
-666
-1% -$82.1K 2.87% 2
2015
Q1 		$7.54M Buy
61,405
+6,268
+11% +$768K 3.07% 2
2014
Q4 		$7M Buy
55,137
+6,336
+13% +$846K 2.67% 3
2014
Q3 		$6.58M Buy
48,801
+4,240
+10% +$609K 2.53% 3
2014
Q2 		$6.77M Buy
44,561
+8,393
+23% +$1.29M 2.49% 2
2014
Q1 		$5.38M Buy
36,168
+11,798
+48% +$1.75M 2.12% 2
2013
Q4 		$3.63M Buy
+24,370
New +$3.44M 1.69% 10

Other funds holding VMI

AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cutter & Co Brokerage's VMI Position: Q2 2019 in Review

Cutter & Co Brokerage sold out of Valmont Industries (VMI) in Q2 2019, closing a stake of 12,343 shares — an estimated $1.61M sold.

Cutter & Co Brokerage first reported a position in VMI in Q4 2013 and held it in 22 quarters. The position peaked at $7.54M in Q1 2015. 250 funds tracked by Wall St. Rank hold VMI as of Q2 2019.

  • Cutter & Co Brokerage reported no remaining Valmont Industries position as of Q2 2019 after selling out during the quarter.
  • Cutter & Co Brokerage sold 12,343 Valmont Industries shares in Q2 2019, an estimated $1.61M.
  • Cutter & Co Brokerage first reported a position in Valmont Industries in Q4 2013 and held it in 22 quarters.
  • Cutter & Co Brokerage's Valmont Industries position peaked at $7.54M in Q1 2015.
  • 250 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2019.

Based on Cutter & Co Brokerage's 13F filing for Q2 2019, filed 31 Jul 2019.