LHC
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Lodge Hill Capital’s Valmont Industries VMI Stock Holding History

Lodge Hill 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
2017
Q3 		– Sell
-151,900
Closed -$22.7M – 46
2017
Q2 		$22.7M Sell
151,900
-110,000
-42% -$16.5M 1.71% 23
2017
Q1 		$40.7M Buy
+261,900
New +$38.7M 2.91% 9

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lodge Hill Capital's VMI Position: Q3 2017 in Review

Lodge Hill Capital sold out of Valmont Industries (VMI) in Q3 2017, closing a stake of 151,900 shares — an estimated $22.7M sold.

Lodge Hill Capital first reported a position in VMI in Q1 2017 and held it in 2 quarters. The position peaked at $40.7M in Q1 2017. 260 funds tracked by Wall St. Rank hold VMI as of Q3 2017.

  • Lodge Hill Capital reported no remaining Valmont Industries position as of Q3 2017 after selling out during the quarter.
  • Lodge Hill Capital sold 151,900 Valmont Industries shares in Q3 2017, an estimated $22.7M.
  • Lodge Hill Capital first reported a position in Valmont Industries in Q1 2017 and held it in 2 quarters.
  • Lodge Hill Capital's Valmont Industries position peaked at $40.7M in Q1 2017.
  • 260 funds tracked by Wall St. Rank held Valmont Industries as of Q3 2017.

Based on Lodge Hill Capital's 13F filing for Q3 2017, filed 13 Nov 2017.