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HBK Investments’s Valmont Industries VMI Stock Holding History

HBK Investments’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
2018
Q3 		– Sell
-4,790
Closed -$722K – 1357
2018
Q2 		$722K Sell
4,790
-2,610
-35% -$382K ﹤0.01% 711
2018
Q1 		$1.08M Sell
7,400
-3,796
-34% -$593K 0.01% 603
2017
Q4 		$1.86M Sell
11,196
-604
-5% -$98.3K 0.01% 470
2017
Q3 		$1.87M Buy
11,800
+2,600
+28% +$392K 0.01% 466
2017
Q2 		$1.38M Buy
9,200
+7,200
+360% +$1.08M 0.01% 496
2017
Q1 		$311K Buy
+2,000
New +$295K ﹤0.01% 579
2016
Q3 		– Sell
-8,204
Closed -$1.11M – 1026
2016
Q2 		$1.11M Sell
8,204
-1,596
-16% -$211K 0.01% 549
2016
Q1 		$1.21M Buy
+9,800
New +$1.09M 0.01% 546
2013
Q4 		– Sell
-2,700
Closed -$375K – 1024
2013
Q3 		$375K Buy
+2,700
New +$386K 0.01% 696

Other funds holding VMI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments's VMI Position: Q3 2018 in Review

HBK Investments sold out of Valmont Industries (VMI) in Q3 2018, closing a stake of 4,790 shares — an estimated $722K sold.

HBK Investments first reported a position in VMI in Q3 2013 and held it in 9 quarters. The position peaked at $1.87M in Q3 2017. 242 funds tracked by Wall St. Rank hold VMI as of Q3 2018.

  • HBK Investments reported no remaining Valmont Industries position as of Q3 2018 after selling out during the quarter.
  • HBK Investments sold 4,790 Valmont Industries shares in Q3 2018, an estimated $722K.
  • HBK Investments first reported a position in Valmont Industries in Q3 2013 and held it in 9 quarters.
  • HBK Investments's Valmont Industries position peaked at $1.87M in Q3 2017.
  • 242 funds tracked by Wall St. Rank held Valmont Industries as of Q3 2018.

Based on HBK Investments's 13F filing for Q3 2018, filed 14 Nov 2018.