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First Mercantile Trust’s Valmont Industries VMI Stock Holding History

First Mercantile Trust’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
Q2 		– Sell
-329
Closed -$78K – 900
2021
Q1 		$78K Sell
329
-881
-73% -$195K 0.01% 733
2020
Q4 		$212K Sell
1,210
-50
-4% -$7.79K 0.02% 397
2020
Q3 		$194K Sell
1,260
-180
-13% -$22.1K 0.02% 421
2020
Q2 		$164K Sell
1,440
-10
-0.7% -$1.11K 0.02% 480
2020
Q1 		$154K Buy
1,450
+90
+7% +$11.7K 0.02% 429
2019
Q4 		$204K Sell
1,360
-40
-3% -$5.65K 0.02% 450
2019
Q3 		$194K Buy
1,400
+20
+1% +$2.68K 0.02% 485
2019
Q2 		$175K Buy
1,380
+30
+2% +$3.74K 0.02% 487
2019
Q1 		$176K Buy
+1,350
New +$174K 0.04% 495

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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Mercantile Trust's VMI Position: Q2 2021 in Review

First Mercantile Trust sold out of Valmont Industries (VMI) in Q2 2021, closing a stake of 329 shares — an estimated $78K sold.

First Mercantile Trust first reported a position in VMI in Q1 2019 and held it in 9 quarters. The position peaked at $212K in Q4 2020. 304 funds tracked by Wall St. Rank hold VMI as of Q2 2021.

  • First Mercantile Trust reported no remaining Valmont Industries position as of Q2 2021 after selling out during the quarter.
  • First Mercantile Trust sold 329 Valmont Industries shares in Q2 2021, an estimated $78K.
  • First Mercantile Trust first reported a position in Valmont Industries in Q1 2019 and held it in 9 quarters.
  • First Mercantile Trust's Valmont Industries position peaked at $212K in Q4 2020.
  • 304 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2021.

Based on First Mercantile Trust's 13F filing for Q2 2021, filed 10 Aug 2021.