EAM Investors’s Valmont Industries VMI Stock Holding History

EAM Investors’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 Q1	–	Sell	-5,356	Closed	-$1.77M	–	373
2022 Q4	$1.77M	Sell	5,356 -60	-1%	-$19K	0.37%	114
2022 Q3	$1.46M	Buy	+5,416	New	+$1.43M	0.32%	134
2021 Q2	–	Sell	-12,299	Closed	-$2.92M	–	450
2021 Q1	$2.92M	Buy	+12,299	New	+$2.73M	0.44%	51
2016 Q3	–	Sell	-20,521	Closed	-$2.78M	–	366
2016 Q2	$2.78M	Buy	+20,521	New	+$2.71M	0.42%	87

Other funds holding VMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

EAM Investors's VMI Position: Q1 2023 in Review

EAM Investors sold out of Valmont Industries (VMI) in Q1 2023, closing a stake of 5,356 shares — an estimated $1.77M sold.

EAM Investors first reported a position in VMI in Q2 2016 and held it in 4 quarters. The position peaked at $2.92M in Q1 2021. 363 funds tracked by Wall St. Rank hold VMI as of Q1 2023.

EAM Investors reported no remaining Valmont Industries position as of Q1 2023 after selling out during the quarter.
EAM Investors sold 5,356 Valmont Industries shares in Q1 2023, an estimated $1.77M.
EAM Investors first reported a position in Valmont Industries in Q2 2016 and held it in 4 quarters.
EAM Investors's Valmont Industries position peaked at $2.92M in Q1 2021.
363 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2023.

Based on EAM Investors's 13F filing for Q1 2023, filed 15 May 2023.