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Kingfisher Capital’s Valmont Industries VMI Stock Holding History

Kingfisher 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
2020
Q1 		– Sell
-5,970
Closed -$894K – 171
2019
Q4 		$894K Buy
+5,970
New +$844K 0.42% 86

Other funds holding VMI

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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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kingfisher Capital's VMI Position: Q1 2020 in Review

Kingfisher Capital sold out of Valmont Industries (VMI) in Q1 2020, closing a stake of 5,970 shares — an estimated $894K sold.

Kingfisher Capital first reported a position in VMI in Q4 2019 and held it in 1 quarter. The position peaked at $894K in Q4 2019. 238 funds tracked by Wall St. Rank hold VMI as of Q1 2020.

  • Kingfisher Capital reported no remaining Valmont Industries position as of Q1 2020 after selling out during the quarter.
  • Kingfisher Capital sold 5,970 Valmont Industries shares in Q1 2020, an estimated $894K.
  • Kingfisher Capital first reported a position in Valmont Industries in Q4 2019 and held it in 1 quarter.
  • Kingfisher Capital's Valmont Industries position peaked at $894K in Q4 2019.
  • 238 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2020.

Based on Kingfisher Capital's 13F filing for Q1 2020, filed 14 May 2020.