Glen Harbor Capital Management’s Valmont Industries VMI Stock Holding History

Glen Harbor Capital 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
2019 Q3	$387K	Hold	2,794	–	–	0.01%	798
2019 Q2	$354K	Hold	2,794	–	–	0.01%	828
2019 Q1	$364K	Hold	2,794	–	–	0.01%	792
2018 Q4	$310K	Hold	2,794	–	–	0.01%	803
2018 Q3	$387K	Buy	2,794 +418	+18%	+$58.8K	0.01%	822
2018 Q2	$358K	Buy	2,376 +286	+14%	+$41.8K	0.01%	762
2018 Q1	$306K	Hold	2,090	–	–	0.01%	823
2017 Q4	$347K	Buy	2,090 +418	+25%	+$68K	0.01%	787
2017 Q3	$264K	Buy	1,672 +220	+15%	+$33.1K	0.01%	806
2017 Q2	$217K	Buy	1,452 +550	+61%	+$82.7K	0.01%	838
2017 Q1	$140K	Hold	902	–	–	﹤0.01%	834
2016 Q4	$127K	Buy	+902	New	+$125K	﹤0.01%	833

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

Glen Harbor Capital Management's VMI Position: Q3 2019 in Review

Glen Harbor Capital Management held its Valmont Industries (VMI) position steady in Q3 2019 at 2,794 shares worth $387K. The position accounts for 0.01% of the portfolio, ranked #798.

Glen Harbor Capital Management first reported a position in VMI in Q4 2016 and has held it in 12 quarters since. 261 funds tracked by Wall St. Rank hold VMI as of Q3 2019.

Glen Harbor Capital Management held 2,794 shares of Valmont Industries worth $387K as of Q3 2019.
Glen Harbor Capital Management left its Valmont Industries share count unchanged in Q3 2019.
Valmont Industries made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #798 holding.
Glen Harbor Capital Management first reported a position in Valmont Industries in Q4 2016 and has held it in 12 quarters since.
261 funds tracked by Wall St. Rank held Valmont Industries as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.