Fort LP’s Valmont Industries VMI Stock Holding History

Fort LP’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
2019 Q3	–	Sell	-302	Closed	-$38K	–	494
2019 Q2	$38K	Buy	302 +103	+52%	+$12.8K	0.01%	391
2019 Q1	$26K	Buy	+199	New	+$25.7K	0.01%	398

Other funds holding VMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Fort LP's VMI Position: Q3 2019 in Review

Fort LP sold out of Valmont Industries (VMI) in Q3 2019, closing a stake of 302 shares — an estimated $38K sold.

Fort LP first reported a position in VMI in Q1 2019 and held it in 2 quarters. The position peaked at $38K in Q2 2019. 260 funds tracked by Wall St. Rank hold VMI as of Q3 2019.

Fort LP reported no remaining Valmont Industries position as of Q3 2019 after selling out during the quarter.
Fort LP sold 302 Valmont Industries shares in Q3 2019, an estimated $38K.
Fort LP first reported a position in Valmont Industries in Q1 2019 and held it in 2 quarters.
Fort LP's Valmont Industries position peaked at $38K in Q2 2019.
260 funds tracked by Wall St. Rank held Valmont Industries as of Q3 2019.

Based on Fort LP's 13F filing for Q3 2019, filed 13 Nov 2019.