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Horizon Kinetics’s Valmont Industries VMI Stock Holding History

Horizon Kinetics’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
Q4 		$358K Hold
3,225
– – 0.01% 280
2018
Q3 		$447K Buy
3,225
+250
+8% +$35.2K 0.01% 283
2018
Q2 		$448K Hold
2,975
– – 0.01% 284
2018
Q1 		$435K Hold
2,975
– – 0.01% 294
2017
Q4 		$493K Hold
2,975
– – 0.01% 269
2017
Q3 		$470K Hold
2,975
– – 0.01% 278
2017
Q2 		$445K Hold
2,975
– – 0.01% 306
2017
Q1 		$463K Hold
2,975
– – 0.01% 296
2016
Q4 		$419K Sell
2,975
-100
-3% -$13.9K 0.01% 350
2016
Q3 		$414K Hold
3,075
– – 0.01% 375
2016
Q2 		$416K Hold
3,075
– – 0.01% 413
2016
Q1 		$381K Hold
3,075
– – 0.01% 435
2015
Q4 		$326K Hold
3,075
– – 0.01% 439
2015
Q3 		$292K Buy
3,075
+25
+0.8% +$2.73K 0.01% 438
2015
Q2 		$363K Sell
3,050
-500
-14% -$61.6K 0.01% 432
2015
Q1 		$436K Buy
3,550
+100
+3% +$12.3K 0.01% 418
2014
Q4 		$438K Sell
3,450
-50
-1% -$6.67K 0.01% 424
2014
Q3 		$472K Buy
3,500
+100
+3% +$14.4K 0.01% 412
2014
Q2 		$517K Hold
3,400
– – 0.01% 414
2014
Q1 		$506K Sell
3,400
-100
-3% -$14.8K 0.01% 410
2013
Q4 		$522K Buy
3,500
+71
+2% +$10K 0.01% 411
2013
Q3 		$476K Buy
3,429
+4
+0.1% +$572 0.01% 311
2013
Q2 		$490K Buy
+3,425
New +$502K 0.01% 320

Other funds holding VMI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Horizon Kinetics's VMI Position: Q4 2018 in Review

Horizon Kinetics held its Valmont Industries (VMI) position steady in Q4 2018 at 3,225 shares worth $358K. The position accounts for 0.01% of the portfolio, ranked #280.

Horizon Kinetics first reported a position in VMI in Q2 2013 and has held it in 23 quarters since. The position peaked at $522K in Q4 2013. 234 funds tracked by Wall St. Rank hold VMI as of Q4 2018.

  • Horizon Kinetics held 3,225 shares of Valmont Industries worth $358K as of Q4 2018.
  • Horizon Kinetics left its Valmont Industries share count unchanged in Q4 2018.
  • Valmont Industries made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #280 holding.
  • Horizon Kinetics first reported a position in Valmont Industries in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's Valmont Industries position peaked at $522K in Q4 2013.
  • 234 funds tracked by Wall St. Rank held Valmont Industries as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.