ED
VMI icon

Exane Derivatives’s Valmont Industries VMI Stock Holding History

Exane Derivatives’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
Q2 		– Sell
-5
Closed -$1.19K – 988
2022
Q1 		$1.19K Buy
+5
New +$1.14K ﹤0.01% 794
2021
Q4 		– Sell
-987
Closed -$232K – 1039
2021
Q3 		$232K Buy
987
+134
+16% +$31.9K 0.06% 357
2021
Q2 		$198K Buy
+853
New +$206K 0.04% 395

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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

Exane Derivatives's VMI Position: Q2 2022 in Review

Exane Derivatives sold out of Valmont Industries (VMI) in Q2 2022, closing a stake of 5 shares — an estimated $1.19K sold.

Exane Derivatives first reported a position in VMI in Q2 2021 and held it in 3 quarters. The position peaked at $232K in Q3 2021. 298 funds tracked by Wall St. Rank hold VMI as of Q2 2022.

  • Exane Derivatives reported no remaining Valmont Industries position as of Q2 2022 after selling out during the quarter.
  • Exane Derivatives sold 5 Valmont Industries shares in Q2 2022, an estimated $1.19K.
  • Exane Derivatives first reported a position in Valmont Industries in Q2 2021 and held it in 3 quarters.
  • Exane Derivatives's Valmont Industries position peaked at $232K in Q3 2021.
  • 298 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.