FMI
VMI icon

Fiduciary Management Inc’s Valmont Industries VMI Stock Holding History

Fiduciary Management 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
2020
Q3 		– Sell
-262,494
Closed -$29.8M – 71
2020
Q2 		$29.8M Sell
262,494
-227,798
-46% -$25.3M 0.25% 63
2020
Q1 		$52M Sell
490,292
-7,656
-2% -$993K 0.45% 47
2019
Q4 		$74.6M Buy
497,948
+2,359
+0.5% +$333K 0.46% 51
2019
Q3 		$68.6M Buy
495,589
+25,610
+5% +$3.44M 0.45% 53
2019
Q2 		$59.6M Buy
469,979
+65,546
+16% +$8.17M 0.38% 56
2019
Q1 		$52.6M Sell
404,433
-2,409
-0.6% -$311K 0.34% 55
2018
Q4 		$45.1M Buy
406,842
+81,174
+25% +$10.1M 0.32% 55
2018
Q3 		$45.1M Buy
325,668
+9,640
+3% +$1.36M 0.28% 59
2018
Q2 		$47.6M Sell
316,028
-11,654
-4% -$1.7M 0.3% 59
2018
Q1 		$47.9M Buy
327,682
+2,482
+0.8% +$388K 0.29% 58
2017
Q4 		$53.9M Sell
325,200
-9,599
-3% -$1.56M 0.33% 51
2017
Q3 		$52.9M Buy
334,799
+71,399
+27% +$10.8M 0.31% 55
2017
Q2 		$39.4M Sell
263,400
-5,217
-2% -$784K 0.24% 62
2017
Q1 		$41.8M Sell
268,617
-164,975
-38% -$24.4M 0.24% 62
2016
Q4 		$61.1M Buy
433,592
+10,261
+2% +$1.42M 0.37% 54
2016
Q3 		$57M Sell
423,331
-13,050
-3% -$1.72M 0.36% 53
2016
Q2 		$59M Sell
436,381
-29,075
-6% -$3.84M 0.36% 50
2016
Q1 		$57.6M Sell
465,456
-34,496
-7% -$3.83M 0.34% 52
2015
Q4 		$53M Sell
499,952
-15,765
-3% -$1.71M 0.3% 53
2015
Q3 		$48.9M Sell
515,717
-3,532
-0.7% -$386K 0.27% 58
2015
Q2 		$61.7M Sell
519,249
-7,996
-2% -$986K 0.32% 49
2015
Q1 		$64.8M Sell
527,245
-3,730
-0.7% -$457K 0.34% 47
2014
Q4 		$67.4M Sell
530,975
-14,655
-3% -$1.96M 0.34% 47
2014
Q3 		$73.6M Sell
545,630
-8,225
-1% -$1.18M 0.4% 42
2014
Q2 		$84.2M Buy
553,855
+90,450
+20% +$13.9M 0.44% 40
2014
Q1 		$69M Buy
+463,405
New +$68.5M 0.37% 42

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fiduciary Management Inc's VMI Position: Q3 2020 in Review

Fiduciary Management Inc sold out of Valmont Industries (VMI) in Q3 2020, closing a stake of 262,494 shares — an estimated $29.8M sold.

Fiduciary Management Inc first reported a position in VMI in Q1 2014 and held it in 26 quarters. The position peaked at $84.2M in Q2 2014. 249 funds tracked by Wall St. Rank hold VMI as of Q3 2020.

  • Fiduciary Management Inc reported no remaining Valmont Industries position as of Q3 2020 after selling out during the quarter.
  • Fiduciary Management Inc sold 262,494 Valmont Industries shares in Q3 2020, an estimated $29.8M.
  • Fiduciary Management Inc first reported a position in Valmont Industries in Q1 2014 and held it in 26 quarters.
  • Fiduciary Management Inc's Valmont Industries position peaked at $84.2M in Q2 2014.
  • 249 funds tracked by Wall St. Rank held Valmont Industries as of Q3 2020.

Based on Fiduciary Management Inc's 13F filing for Q3 2020, filed 13 Nov 2020.