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Dorsey Wright & Associates’s Valmont Industries VMI Stock Holding History

Dorsey Wright & Associates’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
Q2 		– Sell
-11,867
Closed -$3.79M – 356
2023
Q1 		$3.79M Buy
11,867
+100
+0.8% +$31.9K 1.15% 20
2022
Q4 		$3.89M Buy
+11,767
New +$3.73M 1.14% 19

Other funds holding VMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $150B AUM 40.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Dorsey Wright & Associates's VMI Position: Q2 2023 in Review

Dorsey Wright & Associates sold out of Valmont Industries (VMI) in Q2 2023, closing a stake of 11,867 shares — an estimated $3.79M sold.

Dorsey Wright & Associates first reported a position in VMI in Q4 2022 and held it in 2 quarters. The position peaked at $3.89M in Q4 2022. 379 funds tracked by Wall St. Rank hold VMI as of Q2 2023.

  • Dorsey Wright & Associates reported no remaining Valmont Industries position as of Q2 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 11,867 Valmont Industries shares in Q2 2023, an estimated $3.79M.
  • Dorsey Wright & Associates first reported a position in Valmont Industries in Q4 2022 and held it in 2 quarters.
  • Dorsey Wright & Associates's Valmont Industries position peaked at $3.89M in Q4 2022.
  • 379 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2023.

Based on Dorsey Wright & Associates's 13F filing for Q2 2023, filed 26 Jul 2023.