EI
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Ellevest Inc’s Valmont Industries VMI Stock Holding History

Ellevest Inc’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
Q3 		– Sell
-734
Closed -$214K – 385
2023
Q2 		$214K Buy
734
+303
+70% +$87.5K 0.02% 325
2023
Q1 		$138K Buy
431
+129
+43% +$41.2K 0.01% 387
2022
Q4 		$99.9K Buy
302
+206
+215% +$65.3K 0.01% 434
2022
Q3 		$26K Buy
96
+90
+1,500% +$23.8K ﹤0.01% 751
2022
Q2 		$1K Hold
6
– – ﹤0.01% 1333
2022
Q1 		$1K Sell
6
-9
-60% -$2.05K ﹤0.01% 1350
2021
Q4 		$4K Sell
15
-3
-17% -$735 ﹤0.01% 1072
2021
Q3 		$4K Sell
18
-23
-56% -$5.47K ﹤0.01% 1034
2021
Q2 		$10K Hold
41
– – ﹤0.01% 765
2021
Q1 		$10K Buy
41
+17
+71% +$3.77K ﹤0.01% 789
2020
Q4 		$4K Buy
24
+9
+60% +$1.4K ﹤0.01% 879
2020
Q3 		$2K Sell
15
-24
-62% -$2.95K ﹤0.01% 935
2020
Q2 		$4K Sell
39
-151
-79% -$16.8K ﹤0.01% 797
2020
Q1 		$20K Buy
190
+101
+113% +$13.1K 0.01% 440
2019
Q4 		$13K Buy
+89
New +$12.6K ﹤0.01% 498

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

Ellevest Inc's VMI Position: Q3 2023 in Review

Ellevest Inc sold out of Valmont Industries (VMI) in Q3 2023, closing a stake of 734 shares — an estimated $214K sold.

Ellevest Inc first reported a position in VMI in Q4 2019 and held it in 15 quarters. The position peaked at $214K in Q2 2023. 380 funds tracked by Wall St. Rank hold VMI as of Q3 2023.

  • Ellevest Inc reported no remaining Valmont Industries position as of Q3 2023 after selling out during the quarter.
  • Ellevest Inc sold 734 Valmont Industries shares in Q3 2023, an estimated $214K.
  • Ellevest Inc first reported a position in Valmont Industries in Q4 2019 and held it in 15 quarters.
  • Ellevest Inc's Valmont Industries position peaked at $214K in Q2 2023.
  • 380 funds tracked by Wall St. Rank held Valmont Industries as of Q3 2023.

Based on Ellevest Inc's 13F filing for Q3 2023, filed 9 Nov 2023.