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Dupont Capital Management’s Valmont Industries VMI Stock Holding History

Dupont 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
2020
Q4 		– Sell
-5,510
Closed -$684K – 1416
2020
Q3 		$684K Buy
5,510
+4,057
+279% +$499K 0.02% 630
2020
Q2 		$165K Sell
1,453
-523
-26% -$58.1K ﹤0.01% 1178
2020
Q1 		$209K Sell
1,976
-430
-18% -$55.8K 0.01% 1008
2019
Q4 		$360K Sell
2,406
-331
-12% -$46.8K 0.01% 996
2019
Q3 		$379K Buy
2,737
+654
+31% +$87.8K 0.01% 892
2019
Q2 		$264K Sell
2,083
-800
-28% -$99.7K 0.01% 1035
2019
Q1 		$375K Hold
2,883
– – 0.01% 864
2018
Q4 		$320K Buy
+2,883
New +$359K 0.01% 910
2016
Q3 		– Sell
-18,751
Closed -$2.54M – 711
2016
Q2 		$2.54M Sell
18,751
-62,449
-77% -$8.26M 0.06% 262
2016
Q1 		$10.1M Buy
81,200
+7,400
+10% +$821K 0.23% 97
2015
Q4 		$7.82M Buy
73,800
+59,500
+416% +$6.45M 0.19% 121
2015
Q3 		$1.36M Buy
+14,300
New +$1.56M 0.03% 405
2014
Q3 		– Sell
-18,645
Closed -$2.83M – 662
2014
Q2 		$2.83M Hold
18,645
– – 0.05% 304
2014
Q1 		$2.77M Sell
18,645
-16,430
-47% -$2.43M 0.04% 303
2013
Q4 		$5.23M Sell
35,075
-20,060
-36% -$2.83M 0.09% 187
2013
Q3 		$7.66M Buy
55,135
+30,586
+125% +$4.37M 0.14% 134
2013
Q2 		$3.51M Buy
+24,549
New +$3.6M 0.07% 261

Other funds holding VMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Dupont Capital Management's VMI Position: Q4 2020 in Review

Dupont Capital Management sold out of Valmont Industries (VMI) in Q4 2020, closing a stake of 5,510 shares — an estimated $684K sold.

Dupont Capital Management first reported a position in VMI in Q2 2013 and held it in 17 quarters. The position peaked at $10.1M in Q1 2016. 282 funds tracked by Wall St. Rank hold VMI as of Q4 2020.

  • Dupont Capital Management reported no remaining Valmont Industries position as of Q4 2020 after selling out during the quarter.
  • Dupont Capital Management sold 5,510 Valmont Industries shares in Q4 2020, an estimated $684K.
  • Dupont Capital Management first reported a position in Valmont Industries in Q2 2013 and held it in 17 quarters.
  • Dupont Capital Management's Valmont Industries position peaked at $10.1M in Q1 2016.
  • 282 funds tracked by Wall St. Rank held Valmont Industries as of Q4 2020.

Based on Dupont Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.