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Hood River Capital Management’s Valmont Industries VMI Stock Holding History

Hood River Capital Management’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
-76,626
Closed -$22.3M – 144
2023
Q2 		$22.3M Sell
76,626
-50,639
-40% -$14.6M 0.66% 62
2023
Q1 		$40.6M Buy
127,265
+5,214
+4% +$1.66M 1.32% 33
2022
Q4 		$40.4M Buy
122,051
+50,086
+70% +$15.9M 1.47% 25
2022
Q3 		$19.3M Buy
+71,965
New +$19M 0.74% 52

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

Hood River Capital Management's VMI Position: Q3 2023 in Review

Hood River Capital Management sold out of Valmont Industries (VMI) in Q3 2023, closing a stake of 76,626 shares — an estimated $22.3M sold.

Hood River Capital Management first reported a position in VMI in Q3 2022 and held it in 4 quarters. The position peaked at $40.6M in Q1 2023. 380 funds tracked by Wall St. Rank hold VMI as of Q3 2023.

  • Hood River Capital Management reported no remaining Valmont Industries position as of Q3 2023 after selling out during the quarter.
  • Hood River Capital Management sold 76,626 Valmont Industries shares in Q3 2023, an estimated $22.3M.
  • Hood River Capital Management first reported a position in Valmont Industries in Q3 2022 and held it in 4 quarters.
  • Hood River Capital Management's Valmont Industries position peaked at $40.6M in Q1 2023.
  • 380 funds tracked by Wall St. Rank held Valmont Industries as of Q3 2023.

Based on Hood River Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.