Guggenheim Capital’s Valmont Industries VMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,503
| Closed | -$1.8M | – | 1959 |
|
|
2023
Q3 | $1.8M | Buy |
7,503
+4,879
| +186% | +$1.25M | 0.02% | 849 |
|
|
2023
Q2 | $764K | Buy |
2,624
+84
| +3% | +$24.3K | 0.01% | 1292 |
|
|
2023
Q1 | $811K | Sell |
2,540
-39,625
| -94% | -$12.6M | 0.01% | 1285 |
|
|
2022
Q4 | $13.9M | Sell |
42,165
-2,247
| -5% | -$713K | 0.12% | 191 |
|
|
2022
Q3 | $11.9M | Sell |
44,412
-100
| -0.2% | -$26.4K | 0.11% | 221 |
|
|
2022
Q2 | $10M | Sell |
44,512
-586
| -1% | -$144K | 0.08% | 303 |
|
|
2022
Q1 | $10.8M | Sell |
45,098
-611
| -1% | -$139K | 0.06% | 381 |
|
|
2021
Q4 | $11.4M | Buy |
45,709
+1,961
| +4% | +$481K | 0.06% | 381 |
|
|
2021
Q3 | $10.3M | Sell |
43,748
-73
| -0.2% | -$17.4K | 0.06% | 374 |
|
|
2021
Q2 | $10.3M | Sell |
43,821
-891
| -2% | -$216K | 0.06% | 388 |
|
|
2021
Q1 | $10.6M | Sell |
44,712
-16,411
| -27% | -$3.64M | 0.07% | 345 |
|
|
2020
Q4 | $10.7M | Sell |
61,123
-173
| -0.3% | -$26.9K | 0.07% | 315 |
|
|
2020
Q3 | $7.61M | Sell |
61,296
-53
| -0.1% | -$6.52K | 0.06% | 371 |
|
|
2020
Q2 | $6.97M | Buy |
61,349
+1,060
| +2% | +$118K | 0.05% | 387 |
|
|
2020
Q1 | $6.39M | Sell |
60,289
-1,459
| -2% | -$189K | 0.06% | 350 |
|
|
2019
Q4 | $9.25M | Buy |
61,748
+14,148
| +30% | +$2M | 0.07% | 349 |
|
|
2019
Q3 | $6.59M | Buy |
47,600
+423
| +0.9% | +$56.8K | 0.05% | 465 |
|
|
2019
Q2 | $5.98M | Hold |
47,177
| – | – | 0.05% | 501 |
|
|
2019
Q1 | $6.14M | Sell |
47,177
-446
| -0.9% | -$57.5K | 0.05% | 507 |
|
|
2018
Q4 | $5.28M | Buy |
47,623
+5,831
| +14% | +$727K | 0.04% | 536 |
|
|
2018
Q3 | $5.79M | Buy |
41,792
+28,651
| +218% | +$4.03M | 0.04% | 635 |
|
|
2018
Q2 | $1.98M | Sell |
13,141
-2,198
| -14% | -$321K | 0.01% | 1262 |
|
|
2018
Q1 | $2.24M | Sell |
15,339
-13,954
| -48% | -$2.18M | 0.01% | 1551 |
|
|
2017
Q4 | $4.86M | Sell |
29,293
-69
| -0.2% | -$11.2K | 0.01% | 1053 |
|
|
2017
Q3 | $4.64M | Sell |
29,362
-1,268
| -4% | -$191K | 0.01% | 1111 |
|
|
2017
Q2 | $4.58M | Sell |
30,630
-2,164
| -7% | -$325K | 0.01% | 1071 |
|
|
2017
Q1 | $5.1M | Buy |
32,794
+28,570
| +676% | +$4.22M | 0.01% | 1002 |
|
|
2016
Q4 | $595K | Buy |
4,224
+2,090
| +98% | +$290K | ﹤0.01% | 2357 |
|
|
2016
Q3 | $287K | Buy |
2,134
+332
| +18% | +$43.8K | ﹤0.01% | 2570 |
|
|
2016
Q2 | $244K | Sell |
1,802
-284
| -14% | -$37.6K | ﹤0.01% | 2623 |
|
|
2016
Q1 | $258K | Sell |
2,086
-1,281
| -38% | -$142K | ﹤0.01% | 2612 |
|
|
2015
Q4 | $357K | Sell |
3,367
-237
| -7% | -$25.7K | ﹤0.01% | 2579 |
|
|
2015
Q3 | $342K | Sell |
3,604
-5,204
| -59% | -$569K | ﹤0.01% | 2546 |
|
|
2015
Q2 | $1.05M | Buy |
8,808
+1,933
| +28% | +$238K | ﹤0.01% | 2195 |
|
|
2015
Q1 | $844K | Buy |
6,875
+3,516
| +105% | +$431K | ﹤0.01% | 2318 |
|
|
2014
Q4 | $426K | Buy |
3,359
+211
| +7% | +$28.2K | ﹤0.01% | 2580 |
|
|
2014
Q3 | $425K | Sell |
3,148
-5,011
| -61% | -$719K | ﹤0.01% | 2616 |
|
|
2014
Q2 | $1.24M | Buy |
8,159
+3,425
| +72% | +$527K | ﹤0.01% | 2140 |
|
|
2014
Q1 | $704K | Sell |
4,734
-1,237
| -21% | -$183K | ﹤0.01% | 2443 |
|
|
2013
Q4 | $891K | Sell |
5,971
-72,490
| -92% | -$10.2M | ﹤0.01% | 2298 |
|
|
2013
Q3 | $10.9M | Buy |
78,461
+3,774
| +5% | +$539K | 0.04% | 805 |
|
|
2013
Q2 | $10.7M | Buy |
+74,687
| New | +$10.9M | 0.05% | 740 |
|
Other funds holding VMI
Guggenheim Capital's VMI Position: Q4 2023 in Review
Guggenheim Capital sold out of Valmont Industries (VMI) in Q4 2023, closing a stake of 7,503 shares — an estimated $1.8M sold.
Guggenheim Capital first reported a position in VMI in Q2 2013 and held it in 42 quarters. The position peaked at $13.9M in Q4 2022. 379 funds tracked by Wall St. Rank hold VMI as of Q4 2023.
- Guggenheim Capital reported no remaining Valmont Industries position as of Q4 2023 after selling out during the quarter.
- Guggenheim Capital sold 7,503 Valmont Industries shares in Q4 2023, an estimated $1.8M.
- Guggenheim Capital first reported a position in Valmont Industries in Q2 2013 and held it in 42 quarters.
- Guggenheim Capital's Valmont Industries position peaked at $13.9M in Q4 2022.
- 379 funds tracked by Wall St. Rank held Valmont Industries as of Q4 2023.
Based on Guggenheim Capital's 13F filing for Q4 2023, filed 14 Feb 2024.