HP
VMI icon

Harvey Partners’s Valmont Industries VMI Stock Holding History

Harvey Partners’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
2023
Q3 		– Sell
-56,000
Closed -$16.3M – 45
2023
Q2 		$16.3M Sell
56,000
-46,500
-45% -$13.4M 1.99% 24
2023
Q1 		$32.7M Sell
102,500
-16,500
-14% -$5.26M 4.05% 5
2022
Q4 		$39.3M Sell
119,000
-80,471
-40% -$25.5M 5% 1
2022
Q3 		$53.6M Buy
199,471
+60,471
+44% +$16M 7.84% 1
2022
Q2 		$31.2M Buy
139,000
+50,000
+56% +$12.2M 6.87% 1
2022
Q1 		$21.2M Buy
89,000
+62,000
+230% +$14.1M 5.24% 2
2021
Q4 		$6.76M Buy
27,000
+9,500
+54% +$2.33M 2.75% 17
2021
Q3 		$4.12M Hold
17,500
– – 3.08% 16
2021
Q2 		$4.13M Sell
17,500
-7,250
-29% -$1.75M 2.86% 16
2021
Q1 		$5.88M Sell
24,750
-13,550
-35% -$3.01M 4.06% 9
2020
Q4 		$6.7M Buy
38,300
+1,800
+5% +$280K 4.65% 6
2020
Q3 		$4.53M Hold
36,500
– – 5.89% 2
2020
Q2 		$4.15M Sell
36,500
-47,374
-56% -$5.26M 5% 5
2020
Q1 		$8.89M Buy
83,874
+4,500
+6% +$584K 8.04% 4
2019
Q4 		$11.9M Buy
79,374
+1,236
+2% +$175K 6.76% 3
2019
Q3 		$10.8M Buy
78,138
+39,138
+100% +$5.25M 7.82% 2
2019
Q2 		$4.95M Buy
39,000
+13,500
+53% +$1.68M 6.82% 4
2019
Q1 		$3.32M Sell
25,500
-15,800
-38% -$2.04M 5.49% 7
2018
Q4 		$4.58M Buy
41,300
+10,600
+35% +$1.32M 11.52% 3
2018
Q3 		$4.25M Buy
30,700
+3,700
+14% +$521K 5.92% 5
2018
Q2 		$4.07M Buy
+27,000
New +$3.95M 5.3% 6

Other funds holding VMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Harvey Partners's VMI Position: Q3 2023 in Review

Harvey Partners sold out of Valmont Industries (VMI) in Q3 2023, closing a stake of 56,000 shares — an estimated $16.3M sold.

Harvey Partners first reported a position in VMI in Q2 2018 and held it in 21 quarters. The position peaked at $53.6M in Q3 2022. 380 funds tracked by Wall St. Rank hold VMI as of Q3 2023.

  • Harvey Partners reported no remaining Valmont Industries position as of Q3 2023 after selling out during the quarter.
  • Harvey Partners sold 56,000 Valmont Industries shares in Q3 2023, an estimated $16.3M.
  • Harvey Partners first reported a position in Valmont Industries in Q2 2018 and held it in 21 quarters.
  • Harvey Partners's Valmont Industries position peaked at $53.6M in Q3 2022.
  • 380 funds tracked by Wall St. Rank held Valmont Industries as of Q3 2023.

Based on Harvey Partners's 13F filing for Q3 2023, filed 14 Nov 2023.