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Intersect Capital’s Valmont Industries VMI Stock Holding History

Intersect Capital’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
2022
Q2 		– Sell
-845
Closed -$202K – 445
2022
Q1 		$202K Sell
845
-10
-1% -$2.27K 0.04% 417
2021
Q4 		$214K Hold
855
– – 0.04% 397
2021
Q3 		$201K Sell
855
-5
-0.6% -$1.19K 0.03% 379
2021
Q2 		$203K Sell
860
-3
-0.3% -$726 0.04% 351
2021
Q1 		$205K Buy
+863
New +$191K 0.04% 313
2016
Q3 		– Sell
-2,097
Closed -$284K – 111
2016
Q2 		$284K Hold
2,097
– – 0.17% 89
2016
Q1 		$260K Buy
+2,097
New +$233K 0.16% 92
2015
Q2 		– Sell
-699
Closed -$88K – 361
2015
Q1 		$88K Hold
699
– – 0.07% 129
2014
Q4 		$89K Buy
+699
New +$93.3K 0.07% 138

Other funds holding VMI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Intersect Capital's VMI Position: Q2 2022 in Review

Intersect Capital sold out of Valmont Industries (VMI) in Q2 2022, closing a stake of 845 shares — an estimated $202K sold.

Intersect Capital first reported a position in VMI in Q4 2014 and held it in 9 quarters. The position peaked at $284K in Q2 2016. 298 funds tracked by Wall St. Rank hold VMI as of Q2 2022.

  • Intersect Capital reported no remaining Valmont Industries position as of Q2 2022 after selling out during the quarter.
  • Intersect Capital sold 845 Valmont Industries shares in Q2 2022, an estimated $202K.
  • Intersect Capital first reported a position in Valmont Industries in Q4 2014 and held it in 9 quarters.
  • Intersect Capital's Valmont Industries position peaked at $284K in Q2 2016.
  • 298 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.