Elkfork Partners’s Valmont Industries VMI Stock Holding History

Elkfork Partners’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
2019 Q3	$492K	Hold	3,556	–	–	0.01%	580
2019 Q2	$451K	Hold	3,556	–	–	0.01%	607
2019 Q1	$463K	Hold	3,556	–	–	0.01%	584
2018 Q4	$394K	Hold	3,556	–	–	0.01%	587
2018 Q3	$493K	Buy	3,556 +532	+18%	+$74.9K	0.01%	598
2018 Q2	$456K	Buy	3,024 +364	+14%	+$53.2K	0.01%	554
2018 Q1	$389K	Hold	2,660	–	–	0.01%	599
2017 Q4	$441K	Buy	2,660 +532	+25%	+$86.5K	0.01%	576
2017 Q3	$336K	Buy	2,128 +280	+15%	+$42.2K	0.01%	592
2017 Q2	$277K	Buy	1,848 +700	+61%	+$105K	0.01%	613
2017 Q1	$178K	Hold	1,148	–	–	0.01%	612
2016 Q4	$162K	Buy	+1,148	New	+$159K	0.01%	616

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

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

Elkfork Partners's VMI Position: Q3 2019 in Review

Elkfork Partners held its Valmont Industries (VMI) position steady in Q3 2019 at 3,556 shares worth $492K. The position accounts for 0.01% of the portfolio, ranked #580.

Elkfork Partners first reported a position in VMI in Q4 2016 and has held it in 12 quarters since. The position peaked at $493K in Q3 2018. 261 funds tracked by Wall St. Rank hold VMI as of Q3 2019.

Elkfork Partners held 3,556 shares of Valmont Industries worth $492K as of Q3 2019.
Elkfork Partners left its Valmont Industries share count unchanged in Q3 2019.
Valmont Industries made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #580 holding.
Elkfork Partners first reported a position in Valmont Industries in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Valmont Industries position peaked at $493K in Q3 2018.
261 funds tracked by Wall St. Rank held Valmont Industries as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.