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ETrade Capital Management’s Valmont Industries VMI Stock Holding History

ETrade 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
Q1 		– Sell
-2,161
Closed -$324K – 870
2019
Q4 		$324K Sell
2,161
-110
-5% -$15.5K 0.01% 654
2019
Q3 		$314K Buy
+2,271
New +$305K 0.01% 665
2014
Q2 		– Sell
-843
Closed -$125K – 689
2014
Q1 		$125K Buy
843
+418
+98% +$61.8K 0.01% 409
2013
Q4 		$63K Buy
+425
New +$60K 0.01% 451

Other funds holding VMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ETrade Capital Management's VMI Position: Q1 2020 in Review

ETrade Capital Management sold out of Valmont Industries (VMI) in Q1 2020, closing a stake of 2,161 shares — an estimated $324K sold.

ETrade Capital Management first reported a position in VMI in Q4 2013 and held it in 4 quarters. The position peaked at $324K in Q4 2019. 238 funds tracked by Wall St. Rank hold VMI as of Q1 2020.

  • ETrade Capital Management reported no remaining Valmont Industries position as of Q1 2020 after selling out during the quarter.
  • ETrade Capital Management sold 2,161 Valmont Industries shares in Q1 2020, an estimated $324K.
  • ETrade Capital Management first reported a position in Valmont Industries in Q4 2013 and held it in 4 quarters.
  • ETrade Capital Management's Valmont Industries position peaked at $324K in Q4 2019.
  • 238 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2020.

Based on ETrade Capital Management's 13F filing for Q1 2020, filed 8 May 2020.