JG
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Jefferies Group’s Valmont Industries VMI Stock Holding History

Jefferies Group’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
Q3 		– Sell
-1,053
Closed -$237K – 1956
2022
Q2 		$237K Buy
+1,053
New +$258K ﹤0.01% 1235
2020
Q2 		– Sell
-2,040
Closed -$216K – 2069
2020
Q1 		$216K Buy
+2,040
New +$265K ﹤0.01% 1658
2019
Q4 		– Sell
-5,103
Closed -$706K – 3035
2019
Q3 		$706K Buy
5,103
+2,864
+128% +$384K 0.01% 1697
2019
Q2 		$284K Sell
2,239
-1,267
-36% -$158K ﹤0.01% 1953
2019
Q1 		$456K Buy
+3,506
New +$452K ﹤0.01% 1636
2018
Q4 		– Sell
-1,515
Closed -$210K – 2607
2018
Q3 		$210K Buy
+1,515
New +$213K ﹤0.01% 2095
2018
Q2 		– Sell
-1,900
Closed -$278K – 2705
2018
Q1 		$278K Sell
1,900
-975
-34% -$152K ﹤0.01% 1833
2017
Q4 		$477K Sell
2,875
-1,292
-31% -$210K ﹤0.01% 1753
2017
Q3 		$659K Buy
4,167
+2,412
+137% +$363K ﹤0.01% 1494
2017
Q2 		$263K Sell
1,755
-2,540
-59% -$382K ﹤0.01% 1933
2017
Q1 		$668K Sell
4,295
-1,255
-23% -$185K 0.01% 1467
2016
Q4 		$782K Buy
+5,550
New +$770K ﹤0.01% 1401
2016
Q3 		– Sell
-1,615
Closed -$218K – 2465
2016
Q2 		$218K Buy
+1,615
New +$214K ﹤0.01% 1789
2015
Q3 		– Sell
-2,035
Closed -$242K – 3072
2015
Q2 		$242K Buy
+2,035
New +$251K ﹤0.01% 1875
2015
Q1 		– Sell
-4,433
Closed -$563K – 2411
2014
Q4 		$563K Buy
+4,433
New +$592K ﹤0.01% 1232
2013
Q3 		– Sell
-3,748
Closed -$536K – 2206
2013
Q2 		$536K Buy
+3,748
New +$549K 0.01% 1033

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Jefferies Group's VMI Position: Q3 2022 in Review

Jefferies Group sold out of Valmont Industries (VMI) in Q3 2022, closing a stake of 1,053 shares — an estimated $237K sold.

Jefferies Group first reported a position in VMI in Q2 2013 and held it in 16 quarters. The position peaked at $782K in Q4 2016. 317 funds tracked by Wall St. Rank hold VMI as of Q3 2022.

  • Jefferies Group reported no remaining Valmont Industries position as of Q3 2022 after selling out during the quarter.
  • Jefferies Group sold 1,053 Valmont Industries shares in Q3 2022, an estimated $237K.
  • Jefferies Group first reported a position in Valmont Industries in Q2 2013 and held it in 16 quarters.
  • Jefferies Group's Valmont Industries position peaked at $782K in Q4 2016.
  • 317 funds tracked by Wall St. Rank held Valmont Industries as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.