EULAV Asset Management’s Valmont Industries VMI Stock Holding History

EULAV Asset 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	-12,400	Closed	-$1.86M	–	275
2019 Q4	$1.86M	Sell	12,400 -1,400	-10%	-$198K	0.06%	215
2019 Q3	$1.91M	Hold	13,800	–	–	0.07%	217
2019 Q2	$1.75M	Hold	13,800	–	–	0.07%	225
2019 Q1	$1.84M	Hold	13,800	–	–	0.08%	214
2018 Q4	$1.53M	Hold	13,800	–	–	0.08%	207
2018 Q3	$1.91M	Hold	13,800	–	–	0.08%	199
2018 Q2	$2.08M	Hold	13,800	–	–	0.1%	191
2018 Q1	$2.02M	Hold	13,800	–	–	0.1%	190
2017 Q4	$2.29M	Hold	13,800	–	–	0.11%	186
2017 Q3	$2.18M	Hold	13,800	–	–	0.1%	194
2017 Q2	$2.06M	Hold	13,800	–	–	0.1%	204
2017 Q1	$2.15M	Sell	13,800 -7,800	-36%	-$1.15M	0.11%	207
2016 Q4	$3.04M	Hold	21,600	–	–	0.16%	171
2016 Q3	$2.91M	Hold	21,600	–	–	0.15%	169
2016 Q2	$2.92M	Hold	21,600	–	–	0.16%	171
2016 Q1	$2.67M	Hold	21,600	–	–	0.15%	183
2015 Q4	$2.29M	Hold	21,600	–	–	0.13%	201
2015 Q3	$2.05M	Hold	21,600	–	–	0.12%	221
2015 Q2	$2.57M	Hold	21,600	–	–	0.13%	218
2015 Q1	$2.65M	Sell	21,600 -24,700	-53%	-$3.03M	0.14%	216
2014 Q4	$5.88M	Sell	46,300 -15,300	-25%	-$2.04M	0.32%	120
2014 Q3	$8.31M	Hold	61,600	–	–	0.45%	86
2014 Q2	$9.36M	Sell	61,600 -7,000	-10%	-$1.08M	0.5%	69
2014 Q1	$10.2M	Sell	68,600 -2,000	-3%	-$296K	0.56%	62
2013 Q4	$10.5M	Buy	70,600 +5,000	+8%	+$706K	0.57%	58
2013 Q3	$9.11M	Buy	65,600 +3,700	+6%	+$529K	0.53%	64
2013 Q2	$8.86M	Buy	+61,900	New	+$9.07M	0.54%	51

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EULAV Asset Management's VMI Position: Q1 2020 in Review

EULAV Asset Management sold out of Valmont Industries (VMI) in Q1 2020, closing a stake of 12,400 shares — an estimated $1.86M sold.

EULAV Asset Management first reported a position in VMI in Q2 2013 and held it in 27 quarters. The position peaked at $10.5M in Q4 2013. 239 funds tracked by Wall St. Rank hold VMI as of Q1 2020.

EULAV Asset Management reported no remaining Valmont Industries position as of Q1 2020 after selling out during the quarter.
EULAV Asset Management sold 12,400 Valmont Industries shares in Q1 2020, an estimated $1.86M.
EULAV Asset Management first reported a position in Valmont Industries in Q2 2013 and held it in 27 quarters.
EULAV Asset Management's Valmont Industries position peaked at $10.5M in Q4 2013.
239 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2020.

Based on EULAV Asset Management's 13F filing for Q1 2020, filed 27 Apr 2020.