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Farr Miller & Washington’s Valmont Industries VMI Stock Holding History

Farr Miller & Washington’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
2021
Q3 		$45.3M Buy
192,760
+393
+0.2% +$93.4K 2.95% 11
2021
Q2 		$45.4M Buy
192,367
+1,097
+0.6% +$265K 2.97% 13
2021
Q1 		$45.5M Buy
191,270
+1,565
+0.8% +$347K 3.2% 9
2020
Q4 		$33.2M Buy
189,705
+1,541
+0.8% +$240K 2.53% 17
2020
Q3 		$23.4M Sell
188,164
-45,849
-20% -$5.64M 2.02% 22
2020
Q2 		$26.6M Sell
234,013
-663
-0.3% -$73.6K 2.17% 21
2020
Q1 		$24.9M Buy
234,676
+3,727
+2% +$483K 2.34% 20
2019
Q4 		$34.6M Buy
230,949
+75,204
+48% +$10.6M 2.5% 22
2019
Q3 		$21.6M Buy
155,745
+1,296
+0.8% +$174K 1.72% 29
2019
Q2 		$19.6M Buy
154,449
+328
+0.2% +$40.9K 1.62% 29
2019
Q1 		$20.1M Buy
154,121
+12,928
+9% +$1.67M 1.71% 29
2018
Q4 		$15.7M Sell
141,193
-9,044
-6% -$1.13M 1.49% 31
2018
Q3 		$20.8M Buy
150,237
+847
+0.6% +$119K 1.76% 31
2018
Q2 		$22.5M Sell
149,390
-1,530
-1% -$224K 2.04% 25
2018
Q1 		$22.1M Sell
150,920
-1,370
-0.9% -$214K 2.05% 26
2017
Q4 		$25.3M Buy
152,290
+129
+0.1% +$21K 2.25% 21
2017
Q3 		$24.1M Buy
152,161
+419
+0.3% +$63.1K 2.29% 22
2017
Q2 		$22.7M Buy
151,742
+2,516
+2% +$378K 2.22% 23
2017
Q1 		$23.2M Buy
149,226
+418
+0.3% +$61.7K 2.4% 22
2016
Q4 		$21M Sell
148,808
-5,286
-3% -$734K 2.26% 25
2016
Q3 		$20.7M Buy
154,094
+1,257
+0.8% +$166K 2.26% 24
2016
Q2 		$20.7M Buy
152,837
+1,634
+1% +$216K 2.33% 22
2016
Q1 		$18.7M Buy
151,203
+55,699
+58% +$6.18M 2.16% 26
2015
Q4 		$10.1M Sell
95,504
-57,122
-37% -$6.19M 1.2% 33
2015
Q3 		$14.5M Sell
152,626
-87
-0.1% -$9.52K 1.86% 32
2015
Q2 		$18.2M Buy
152,713
+202
+0.1% +$24.9K 2.1% 30
2015
Q1 		$18.7M Buy
152,511
+64,742
+74% +$7.94M 2.15% 29
2014
Q4 		$11.1M Buy
87,769
+3,510
+4% +$469K 1.3% 34
2014
Q3 		$11.4M Buy
84,259
+2,875
+4% +$413K 1.48% 34
2014
Q2 		$12.4M Buy
81,384
+836
+1% +$129K 1.59% 32
2014
Q1 		$12M Buy
+80,548
New +$11.9M 1.64% 33

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Farr Miller & Washington's VMI Position: Q3 2021 in Review

Farr Miller & Washington increased its Valmont Industries (VMI) stake by 0.2% in Q3 2021, buying an estimated $93.4K and bringing the position to 192,760 shares worth $45.3M. The position accounts for 2.95% of the portfolio, ranked #11.

Farr Miller & Washington first reported a position in VMI in Q1 2014 and has held it in 31 quarters since. The position peaked at $45.5M in Q1 2021. 283 funds tracked by Wall St. Rank hold VMI as of Q3 2021.

  • Farr Miller & Washington held 192,760 shares of Valmont Industries worth $45.3M as of Q3 2021.
  • Farr Miller & Washington bought 393 Valmont Industries shares in Q3 2021, an estimated $93.4K.
  • Valmont Industries made up 2.95% of Farr Miller & Washington's portfolio in Q3 2021, its #11 holding.
  • Farr Miller & Washington first reported a position in Valmont Industries in Q1 2014 and has held it in 31 quarters since.
  • Farr Miller & Washington's Valmont Industries position peaked at $45.5M in Q1 2021.
  • 283 funds tracked by Wall St. Rank held Valmont Industries as of Q3 2021.

Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.