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Hennessy Advisors Inc’s Valmont Industries VMI Stock Holding History

Hennessy Advisors Inc’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
2021
Q4 		– Sell
-69,003
Closed -$16.2M – 297
2021
Q3 		$16.2M Sell
69,003
-4,300
-6% -$1.02M 0.97% 17
2021
Q2 		$17.3M Hold
73,303
– – 0.96% 16
2021
Q1 		$17.4M Sell
73,303
-6,000
-8% -$1.33M 1.01% 17
2020
Q4 		$13.9M Buy
+79,303
New +$12.4M 0.89% 23
2014
Q1 		– Sell
-25,800
Closed -$3.85M – 363
2013
Q4 		$3.85M Sell
25,800
-1,400
-5% -$198K 0.16% 191
2013
Q3 		$3.78M Sell
27,200
-45,600
-63% -$6.52M 0.17% 180
2013
Q2 		$10.4M Buy
+72,800
New +$10.7M 0.52% 36

Other funds holding VMI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Hennessy Advisors Inc's VMI Position: Q4 2021 in Review

Hennessy Advisors Inc sold out of Valmont Industries (VMI) in Q4 2021, closing a stake of 69,003 shares — an estimated $16.2M sold.

Hennessy Advisors Inc first reported a position in VMI in Q2 2013 and held it in 7 quarters. The position peaked at $17.4M in Q1 2021. 288 funds tracked by Wall St. Rank hold VMI as of Q4 2021.

  • Hennessy Advisors Inc reported no remaining Valmont Industries position as of Q4 2021 after selling out during the quarter.
  • Hennessy Advisors Inc sold 69,003 Valmont Industries shares in Q4 2021, an estimated $16.2M.
  • Hennessy Advisors Inc first reported a position in Valmont Industries in Q2 2013 and held it in 7 quarters.
  • Hennessy Advisors Inc's Valmont Industries position peaked at $17.4M in Q1 2021.
  • 288 funds tracked by Wall St. Rank held Valmont Industries as of Q4 2021.

Based on Hennessy Advisors Inc's 13F filing for Q4 2021, filed 25 Jan 2022.