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Ladenburg Thalmann Financial Services’s Valmont Industries VMI Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$290K Sell
2,660
-605
-19% -$85.5K ﹤0.01% 2231
2019
Q3 		$452K Buy
3,265
+1,010
+45% +$136K ﹤0.01% 1843
2019
Q2 		$286K Buy
2,255
+441
+24% +$55K ﹤0.01% 2190
2019
Q1 		$236K Sell
1,814
-98
-5% -$12.6K ﹤0.01% 2274
2018
Q4 		$212K Sell
1,912
-40
-2% -$4.99K ﹤0.01% 2205
2018
Q3 		$271K Buy
1,952
+545
+39% +$76.7K ﹤0.01% 2064
2018
Q2 		$206K Hold
1,407
– – ﹤0.01% 2213
2018
Q1 		$206K Sell
1,407
-13
-0.9% -$2.03K ﹤0.01% 2213
2017
Q4 		$236K Buy
1,420
+42
+3% +$6.83K ﹤0.01% 2086
2017
Q3 		$218K Buy
1,378
+22
+2% +$3.31K ﹤0.01% 2041
2017
Q2 		$203K Sell
1,356
-1,892
-58% -$284K ﹤0.01% 2011
2017
Q1 		$505K Buy
3,248
+136
+4% +$20.1K 0.01% 1316
2016
Q4 		$439K Buy
3,112
+193
+7% +$26.8K 0.01% 1341
2016
Q3 		$393K Sell
2,919
-403
-12% -$53.1K 0.01% 1328
2016
Q2 		$450K Buy
3,322
+542
+19% +$71.7K 0.01% 1187
2016
Q1 		$345K Sell
2,780
-72
-3% -$7.99K 0.01% 1254
2015
Q4 		$302K Buy
2,852
+229
+9% +$24.8K 0.01% 1310
2015
Q3 		$248K Buy
2,623
+15
+0.6% +$1.64K 0.01% 1339
2015
Q2 		$310K Buy
2,608
+224
+9% +$27.6K 0.01% 1311
2015
Q1 		$293K Sell
2,384
-83
-3% -$10.2K 0.01% 1329
2014
Q4 		$314K Buy
2,467
+209
+9% +$27.9K 0.01% 1162
2014
Q3 		$305K Buy
2,258
+558
+33% +$80.1K 0.01% 1004
2014
Q2 		$258K Buy
1,700
+63
+4% +$9.7K 0.01% 1063
2014
Q1 		$244K Buy
1,637
+83
+5% +$12.3K 0.01% 1026
2013
Q4 		$232K Buy
1,554
+55
+4% +$7.77K 0.01% 1004
2013
Q3 		$208K Buy
1,499
+113
+8% +$16.2K 0.01% 996
2013
Q2 		$199K Buy
+1,386
New +$203K 0.01% 973

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Ladenburg Thalmann Financial Services's VMI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Valmont Industries (VMI) stake by 19% in Q4 2019, selling an estimated $85.5K and leaving 2,660 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #2231.

Ladenburg Thalmann Financial Services first reported a position in VMI in Q2 2013 and has held it in 27 quarters since. The position peaked at $505K in Q1 2017. 254 funds tracked by Wall St. Rank hold VMI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,660 shares of Valmont Industries worth $290K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 605 Valmont Industries shares in Q4 2019, an estimated $85.5K.
  • Valmont Industries made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2231 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Valmont Industries in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Valmont Industries position peaked at $505K in Q1 2017.
  • 254 funds tracked by Wall St. Rank held Valmont Industries as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.