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Duality Advisers’s Valmont Industries VMI Stock Holding History

Duality Advisers’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
2024
Q1 		– Sell
-1,546
Closed -$361K – 760
2023
Q4 		$361K Buy
1,546
+185
+14% +$40.7K 0.04% 474
2023
Q3 		$327K Buy
1,361
+354
+35% +$91K 0.04% 475
2023
Q2 		$293K Buy
+1,007
New +$291K 0.04% 452

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Duality Advisers's VMI Position: Q1 2024 in Review

Duality Advisers sold out of Valmont Industries (VMI) in Q1 2024, closing a stake of 1,546 shares — an estimated $361K sold.

Duality Advisers first reported a position in VMI in Q2 2023 and held it in 3 quarters. The position peaked at $361K in Q4 2023. 390 funds tracked by Wall St. Rank hold VMI as of Q1 2024.

  • Duality Advisers reported no remaining Valmont Industries position as of Q1 2024 after selling out during the quarter.
  • Duality Advisers sold 1,546 Valmont Industries shares in Q1 2024, an estimated $361K.
  • Duality Advisers first reported a position in Valmont Industries in Q2 2023 and held it in 3 quarters.
  • Duality Advisers's Valmont Industries position peaked at $361K in Q4 2023.
  • 390 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.