FMI
Fiduciary Management Inc’s Valmont Industries VMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$25.9M | 0.25% | 63 |
|
|
2020
Q1 | $52M | Sell |
490,292
-7,656
| -2% | -$811K | 0.45% | 47 |
|
|
2019
Q4 | $74.6M | Buy |
497,948
+2,359
| +0.5% | +$353K | 0.46% | 51 |
|
|
2019
Q3 | $68.6M | Buy |
495,589
+25,610
| +5% | +$3.55M | 0.45% | 53 |
|
|
2019
Q2 | $59.6M | Buy |
469,979
+65,546
| +16% | +$8.31M | 0.38% | 56 |
|
|
2019
Q1 | $52.6M | Sell |
404,433
-2,409
| -0.6% | -$313K | 0.34% | 55 |
|
|
2018
Q4 | $45.1M | Buy |
406,842
+81,174
| +25% | +$9.01M | 0.32% | 55 |
|
|
2018
Q3 | $45.1M | Buy |
325,668
+9,640
| +3% | +$1.34M | 0.28% | 59 |
|
|
2018
Q2 | $47.6M | Sell |
316,028
-11,654
| -4% | -$1.76M | 0.3% | 59 |
|
|
2018
Q1 | $47.9M | Buy |
327,682
+2,482
| +0.8% | +$363K | 0.29% | 58 |
|
|
2017
Q4 | $53.9M | Sell |
325,200
-9,599
| -3% | -$1.59M | 0.33% | 51 |
|
|
2017
Q3 | $52.9M | Buy |
334,799
+71,399
| +27% | +$11.3M | 0.31% | 55 |
|
|
2017
Q2 | $39.4M | Sell |
263,400
-5,217
| -2% | -$780K | 0.24% | 62 |
|
|
2017
Q1 | $41.8M | Sell |
268,617
-164,975
| -38% | -$25.7M | 0.24% | 62 |
|
|
2016
Q4 | $61.1M | Buy |
433,592
+10,261
| +2% | +$1.45M | 0.37% | 54 |
|
|
2016
Q3 | $57M | Sell |
423,331
-13,050
| -3% | -$1.76M | 0.36% | 53 |
|
|
2016
Q2 | $59M | Sell |
436,381
-29,075
| -6% | -$3.93M | 0.36% | 50 |
|
|
2016
Q1 | $57.6M | Sell |
465,456
-34,496
| -7% | -$4.27M | 0.34% | 52 |
|
|
2015
Q4 | $53M | Sell |
499,952
-15,765
| -3% | -$1.67M | 0.3% | 53 |
|
|
2015
Q3 | $48.9M | Sell |
515,717
-3,532
| -0.7% | -$335K | 0.27% | 58 |
|
|
2015
Q2 | $61.7M | Sell |
519,249
-7,996
| -2% | -$950K | 0.32% | 49 |
|
|
2015
Q1 | $64.8M | Sell |
527,245
-3,730
| -0.7% | -$458K | 0.34% | 47 |
|
|
2014
Q4 | $67.4M | Sell |
530,975
-14,655
| -3% | -$1.86M | 0.34% | 47 |
|
|
2014
Q3 | $73.6M | Sell |
545,630
-8,225
| -1% | -$1.11M | 0.4% | 42 |
|
|
2014
Q2 | $84.2M | Buy |
553,855
+90,450
| +20% | +$13.7M | 0.44% | 40 |
|
|
2014
Q1 | $69M | Buy |
+463,405
| New | +$69M | 0.37% | 42 |
|