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Dean Capital Management’s Valmont Industries VMI Stock Holding History

Dean Capital 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
2021
Q1 		– Sell
-7,981
Closed -$1.4M – 132
2020
Q4 		$1.4M Buy
7,981
+2,574
+48% +$401K 0.83% 44
2020
Q3 		$671K Buy
5,407
+772
+17% +$94.9K 0.69% 70
2020
Q2 		$527K Buy
4,635
+440
+10% +$48.8K 0.62% 102
2020
Q1 		$445K Sell
4,195
-510
-11% -$66.1K 0.66% 87
2019
Q4 		$705K Buy
4,705
+250
+6% +$35.3K 0.67% 70
2019
Q3 		$617K Sell
4,455
-2,810
-39% -$377K 0.64% 76
2019
Q2 		$921K Buy
7,265
+2,660
+58% +$332K 0.96% 33
2019
Q1 		$599K Sell
4,605
-8,974
-66% -$1.16M 1.01% 54
2018
Q4 		$1.51M Sell
13,579
-345
-2% -$43K 1.23% 46
2018
Q3 		$1.93M Buy
13,924
+874
+7% +$123K 1.36% 39
2018
Q2 		$1.97M Sell
13,050
-5,020
-28% -$734K 1.29% 40
2018
Q1 		$2.64M Buy
18,070
+4,535
+34% +$709K 1.31% 41
2017
Q4 		$2.24M Hold
13,535
– – 1.06% 56
2017
Q3 		$2.14M Sell
13,535
-7,330
-35% -$1.1M 1% 58
2017
Q2 		$3.12M Buy
+20,865
New +$3.14M 1.5% 33
2015
Q3 		– Sell
-8,265
Closed -$982K – 90
2015
Q2 		$982K Buy
8,265
+4,185
+103% +$516K 1.44% 23
2015
Q1 		$501K Buy
+4,080
New +$500K 0.96% 58

Other funds holding VMI

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dean Capital Management's VMI Position: Q1 2021 in Review

Dean Capital Management sold out of Valmont Industries (VMI) in Q1 2021, closing a stake of 7,981 shares — an estimated $1.4M sold.

Dean Capital Management first reported a position in VMI in Q1 2015 and held it in 17 quarters. The position peaked at $3.12M in Q2 2017. 301 funds tracked by Wall St. Rank hold VMI as of Q1 2021.

  • Dean Capital Management reported no remaining Valmont Industries position as of Q1 2021 after selling out during the quarter.
  • Dean Capital Management sold 7,981 Valmont Industries shares in Q1 2021, an estimated $1.4M.
  • Dean Capital Management first reported a position in Valmont Industries in Q1 2015 and held it in 17 quarters.
  • Dean Capital Management's Valmont Industries position peaked at $3.12M in Q2 2017.
  • 301 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2021.

Based on Dean Capital Management's 13F filing for Q1 2021, filed 11 May 2021.