Lee Ainslie’s Valmont Industries VMI Stock Holding History

Lee Ainslie’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
2024 Q2	–	Sell	-1,082	Closed	-$247K	–	473
2024 Q1	$247K	Buy	+1,082	New	+$242K	﹤0.01%	379

Other funds holding VMI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lee Ainslie's VMI Position: Q2 2024 in Review

Lee Ainslie sold out of Valmont Industries (VMI) in Q2 2024, closing a stake of 1,082 shares — an estimated $247K sold.

Lee Ainslie first reported a position in VMI in Q1 2024 and held it in 1 quarter. The position peaked at $247K in Q1 2024. 409 funds tracked by Wall St. Rank hold VMI as of Q2 2024.

Lee Ainslie reported no remaining Valmont Industries position as of Q2 2024 after selling out during the quarter.
Lee Ainslie sold 1,082 Valmont Industries shares in Q2 2024, an estimated $247K.
Lee Ainslie first reported a position in Valmont Industries in Q1 2024 and held it in 1 quarter.
Lee Ainslie's Valmont Industries position peaked at $247K in Q1 2024.
409 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2024.

Based on Maverick Capital's 13F filing for Q2 2024, filed 14 Aug 2024.