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Handelsinvest Investeringsforvaltning’s Valmont Industries VMI Stock Holding History

Handelsinvest Investeringsforvaltning’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
2024
Q1 		$193K Sell
847
-439
-34% -$98.3K 0.09% 275
2023
Q4 		$300K Buy
+1,286
New +$283K 0.12% 264

Other funds holding VMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's VMI Position: Q1 2024 in Review

Handelsinvest Investeringsforvaltning reduced its Valmont Industries (VMI) stake by 34% in Q1 2024, selling an estimated $98.3K and leaving 847 shares worth $193K. The position accounts for 0.09% of the portfolio, ranked #275.

Handelsinvest Investeringsforvaltning first reported a position in VMI in Q4 2023 and has held it in 2 quarters since. The position peaked at $300K in Q4 2023. 390 funds tracked by Wall St. Rank hold VMI as of Q1 2024.

  • Handelsinvest Investeringsforvaltning held 847 shares of Valmont Industries worth $193K as of Q1 2024.
  • Handelsinvest Investeringsforvaltning sold 439 Valmont Industries shares in Q1 2024, an estimated $98.3K.
  • Valmont Industries made up 0.09% of Handelsinvest Investeringsforvaltning's portfolio in Q1 2024, its #275 holding.
  • Handelsinvest Investeringsforvaltning first reported a position in Valmont Industries in Q4 2023 and has held it in 2 quarters since.
  • Handelsinvest Investeringsforvaltning's Valmont Industries position peaked at $300K in Q4 2023.
  • 390 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2024.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.