EVM
VMI icon

Eaton Vance Management’s Valmont Industries VMI Stock Holding History

Eaton Vance 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
2022
Q3 		$7.67M Sell
28,566
-2,082
-7% -$550K 0.01% 664
2022
Q2 		$6.88M Sell
30,648
-5,914
-16% -$1.45M 0.01% 717
2022
Q1 		$8.72M Buy
36,562
+35,687
+4,079% +$8.11M 0.01% 733
2021
Q4 		$219K Sell
875
-9
-1% -$2.21K ﹤0.01% 1536
2021
Q3 		$0 Buy
884
+5
+0.6% +$1.19K ﹤0.01% 2708
2021
Q2 		$207K Buy
879
+863
+5,394% +$209K ﹤0.01% 1591
2021
Q1 		$4K Buy
+16
New +$3.55K ﹤0.01% 2672
2014
Q4 		– Sell
-107,423
Closed -$14.5M – 936
2014
Q3 		$14.5M Sell
107,423
-37,469
-26% -$5.38M 0.04% 265
2014
Q2 		$22M Sell
144,892
-11,062
-7% -$1.7M 0.07% 211
2014
Q1 		$23.2M Sell
155,954
-2,173
-1% -$321K 0.07% 204
2013
Q4 		$23.6M Sell
158,127
-66
-0% -$9.32K 0.07% 203
2013
Q3 		$22M Sell
158,193
-8,588
-5% -$1.23M 0.07% 198
2013
Q2 		$23.9M Buy
+166,781
New +$24.4M 0.07% 188

Other funds holding VMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Eaton Vance Management's VMI Position: Q3 2022 in Review

Eaton Vance Management reduced its Valmont Industries (VMI) stake by 6.8% in Q3 2022, selling an estimated $550K and leaving 28,566 shares worth $7.67M. The position accounts for 0.01% of the portfolio, ranked #664.

Eaton Vance Management first reported a position in VMI in Q2 2013 and has held it in 13 quarters since. The position peaked at $23.9M in Q2 2013. 317 funds tracked by Wall St. Rank hold VMI as of Q3 2022.

  • Eaton Vance Management held 28,566 shares of Valmont Industries worth $7.67M as of Q3 2022.
  • Eaton Vance Management sold 2,082 Valmont Industries shares in Q3 2022, an estimated $550K.
  • Valmont Industries made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #664 holding.
  • Eaton Vance Management first reported a position in Valmont Industries in Q2 2013 and has held it in 13 quarters since.
  • Eaton Vance Management's Valmont Industries position peaked at $23.9M in Q2 2013.
  • 317 funds tracked by Wall St. Rank held Valmont Industries as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.