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Garrison Asset Management’s Valmont Industries VMI Stock Holding History

Garrison Asset Management’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
Q1 		– Sell
-11,551
Closed -$1.73M – 108
2019
Q4 		$1.73M Buy
11,551
+22
+0.2% +$3.11K 0.85% 43
2019
Q3 		$1.6M Sell
11,529
-155
-1% -$20.8K 0.83% 43
2019
Q2 		$1.48M Buy
11,684
+186
+2% +$23.2K 0.77% 42
2019
Q1 		$1.5M Buy
11,498
+43
+0.4% +$5.55K 0.79% 43
2018
Q4 		$1.27M Sell
11,455
-4,870
-30% -$607K 0.75% 43
2018
Q3 		$2.26M Sell
16,325
-396
-2% -$55.7K 1.12% 41
2018
Q2 		$2.52M Buy
16,721
+1,154
+7% +$169K 1.27% 38
2018
Q1 		$2.28M Buy
15,567
+391
+3% +$61.1K 1.27% 38
2017
Q4 		$2.52M Buy
15,176
+247
+2% +$40.2K 1.32% 36
2017
Q3 		$2.36M Sell
14,929
-35
-0.2% -$5.27K 1.32% 37
2017
Q2 		$2.24M Sell
14,964
-12
-0.1% -$1.8K 1.3% 38
2017
Q1 		$2.33M Buy
14,976
+117
+0.8% +$17.3K 1.37% 37
2016
Q4 		$2.09M Buy
14,859
+120
+0.8% +$16.7K 1.3% 36
2016
Q3 		$1.98M Buy
14,739
+2,953
+25% +$389K 1.27% 37
2016
Q2 		$1.59M Buy
11,786
+1,340
+13% +$177K 1.07% 42
2016
Q1 		$1.29M Sell
10,446
-105
-1% -$11.7K 0.91% 41
2015
Q4 		$1.12M Sell
10,551
-3,503
-25% -$380K 0.77% 47
2015
Q3 		$1.33M Sell
14,054
-55
-0.4% -$6.02K 0.97% 45
2015
Q2 		$1.68M Sell
14,109
-267
-2% -$32.9K 1.13% 44
2015
Q1 		$1.77M Sell
14,376
-227
-2% -$27.8K 1.17% 43
2014
Q4 		$1.97M Hold
14,603
– – 1.48% 40
2014
Q3 		$1.97M Sell
14,603
-806
-5% -$116K 1.48% 40
2014
Q2 		$2.34M Buy
15,409
+126
+0.8% +$19.4K 1.69% 37
2014
Q1 		$2.27M Buy
15,283
+483
+3% +$71.4K 1.78% 36
2013
Q4 		$2.21M Buy
14,800
+105
+0.7% +$14.8K 1.8% 37
2013
Q3 		$2.04M Buy
14,695
+355
+2% +$50.7K 1.78% 37
2013
Q2 		$2.05M Buy
+14,340
New +$2.1M 1.91% 34

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Garrison Asset Management's VMI Position: Q1 2020 in Review

Garrison Asset Management sold out of Valmont Industries (VMI) in Q1 2020, closing a stake of 11,551 shares — an estimated $1.73M sold.

Garrison Asset Management first reported a position in VMI in Q2 2013 and held it in 27 quarters. The position peaked at $2.52M in Q2 2018. 239 funds tracked by Wall St. Rank hold VMI as of Q1 2020.

  • Garrison Asset Management reported no remaining Valmont Industries position as of Q1 2020 after selling out during the quarter.
  • Garrison Asset Management sold 11,551 Valmont Industries shares in Q1 2020, an estimated $1.73M.
  • Garrison Asset Management first reported a position in Valmont Industries in Q2 2013 and held it in 27 quarters.
  • Garrison Asset Management's Valmont Industries position peaked at $2.52M in Q2 2018.
  • 239 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2020.

Based on Garrison Asset Management's 13F filing for Q1 2020, filed 4 May 2020.