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Laurion Capital Management’s Valmont Industries VMI Stock Holding History

Laurion Capital Management’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
Q2 		– Sell
-1,700
Closed -$249K – 1606
2018
Q1 		$249K Sell
1,700
-1,400
-45% -$219K ﹤0.01% 1182
2017
Q4 		$514K Buy
+3,100
New +$504K ﹤0.01% 1158
2017
Q3 		– Sell
-3,600
Closed -$538K – 1920
2017
Q2 		$538K Buy
+3,600
New +$541K ﹤0.01% 1231

Other funds holding VMI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Laurion Capital Management's VMI Position: Q2 2018 in Review

Laurion Capital Management sold out of Valmont Industries (VMI) in Q2 2018, closing a stake of 1,700 shares — an estimated $249K sold.

Laurion Capital Management first reported a position in VMI in Q2 2017 and held it in 3 quarters. The position peaked at $538K in Q2 2017. 260 funds tracked by Wall St. Rank hold VMI as of Q2 2018.

  • Laurion Capital Management reported no remaining Valmont Industries position as of Q2 2018 after selling out during the quarter.
  • Laurion Capital Management sold 1,700 Valmont Industries shares in Q2 2018, an estimated $249K.
  • Laurion Capital Management first reported a position in Valmont Industries in Q2 2017 and held it in 3 quarters.
  • Laurion Capital Management's Valmont Industries position peaked at $538K in Q2 2017.
  • 260 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2018.

Based on Laurion Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.