Daiwa Securities Group
VMI icon

Daiwa Securities Group’s Valmont Industries VMI Stock Holding History

Daiwa Securities 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
2023
Q3 		– Sell
-2,100
Closed -$611K – 1340
2023
Q2 		$611K Sell
2,100
-7,300
-78% -$2.11M ﹤0.01% 781
2023
Q1 		$3M Sell
9,400
-2,975
-24% -$949K 0.02% 387
2022
Q4 		$4.09M Buy
12,375
+25
+0.2% +$7.93K 0.03% 303
2022
Q3 		$3.32M Sell
12,350
-24,150
-66% -$6.38M 0.03% 331
2022
Q2 		$8.2M Buy
36,500
+10,700
+41% +$2.62M 0.06% 171
2022
Q1 		$6.16M Hold
25,800
– – 0.04% 238
2021
Q4 		$6.46M Buy
25,800
+6,700
+35% +$1.64M 0.04% 242
2021
Q3 		$4.49M Buy
+19,100
New +$4.54M 0.03% 286
2018
Q1 		– Sell
-27,300
Closed -$4.53M – 1191
2017
Q4 		$4.53M Sell
27,300
-20,000
-42% -$3.25M 0.03% 251
2017
Q3 		$7.48M Hold
47,300
– – 0.05% 164
2017
Q2 		$7.08M Buy
47,300
+2,900
+7% +$436K 0.05% 163
2017
Q1 		$6.9M Buy
+44,400
New +$6.56M 0.04% 170
2015
Q3 		– Sell
-200
Closed -$24K – 991
2015
Q2 		$24K Buy
+200
New +$24.7K ﹤0.01% 951
2014
Q1 		– Sell
-1,599
Closed -$238K – 927
2013
Q4 		$238K Buy
+1,599
New +$226K ﹤0.01% 596

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

Daiwa Securities Group's VMI Position: Q3 2023 in Review

Daiwa Securities Group sold out of Valmont Industries (VMI) in Q3 2023, closing a stake of 2,100 shares — an estimated $611K sold.

Daiwa Securities Group first reported a position in VMI in Q4 2013 and held it in 14 quarters. The position peaked at $8.2M in Q2 2022. 380 funds tracked by Wall St. Rank hold VMI as of Q3 2023.

  • Daiwa Securities Group reported no remaining Valmont Industries position as of Q3 2023 after selling out during the quarter.
  • Daiwa Securities Group sold 2,100 Valmont Industries shares in Q3 2023, an estimated $611K.
  • Daiwa Securities Group first reported a position in Valmont Industries in Q4 2013 and held it in 14 quarters.
  • Daiwa Securities Group's Valmont Industries position peaked at $8.2M in Q2 2022.
  • 380 funds tracked by Wall St. Rank held Valmont Industries as of Q3 2023.

Based on Daiwa Securities Group's 13F filing for Q3 2023, filed 1 Nov 2023.