Laurus Investment Counsel’s Valmont Industries VMI Stock Holding History

Laurus Investment Counsel’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 Q1	–	Sell	-3,440	Closed	-$1.1M	–	45
2021 Q4	$1.1M	Hold	3,440	–	–	0.29%	38
2021 Q3	$1.03M	Hold	3,440	–	–	0.29%	36
2021 Q2	$1.01M	Hold	3,440	–	–	0.31%	33
2021 Q1	$818K	Buy	3,440 +1,310	+62%	+$291K	0.31%	32
2020 Q4	$373K	Hold	2,130	–	–	0.15%	38
2020 Q3	$265K	Hold	2,130	–	–	0.13%	41
2020 Q2	$242K	Hold	2,130	–	–	0.13%	40
2020 Q1	$226K	Hold	2,130	–	–	0.16%	34
2019 Q4	$319K	Hold	2,130	–	–	0.18%	32
2019 Q3	$295K	Hold	2,130	–	–	0.2%	31
2019 Q2	$270K	Hold	2,130	–	–	0.19%	29
2019 Q1	$277K	Hold	2,130	–	–	0.22%	28
2018 Q4	$236K	Hold	2,130	–	–	0.22%	28
2018 Q3	$295K	Hold	2,130	–	–	0.21%	28
2018 Q2	$321K	Hold	2,130	–	–	0.23%	28
2018 Q1	$312K	Hold	2,130	–	–	0.27%	28
2017 Q4	$353K	Buy	+2,130	New	+$347K	0.28%	27

Other funds holding VMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Laurus Investment Counsel's VMI Position: Q1 2022 in Review

Laurus Investment Counsel sold out of Valmont Industries (VMI) in Q1 2022, closing a stake of 3,440 shares — an estimated $1.1M sold.

Laurus Investment Counsel first reported a position in VMI in Q4 2017 and held it in 17 quarters. The position peaked at $1.1M in Q4 2021. 304 funds tracked by Wall St. Rank hold VMI as of Q1 2022.

Laurus Investment Counsel reported no remaining Valmont Industries position as of Q1 2022 after selling out during the quarter.
Laurus Investment Counsel sold 3,440 Valmont Industries shares in Q1 2022, an estimated $1.1M.
Laurus Investment Counsel first reported a position in Valmont Industries in Q4 2017 and held it in 17 quarters.
Laurus Investment Counsel's Valmont Industries position peaked at $1.1M in Q4 2021.
304 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2022.

Based on Laurus Investment Counsel's 13F filing for Q1 2022, filed 20 Apr 2022.