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Lombard Odier Asset Management (Europe)’s Valmont Industries VMI Stock Holding History

Lombard Odier Asset Management (Europe)’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
2023
Q2 		– Sell
-925
Closed -$295K – 293
2023
Q1 		$295K Buy
925
+34
+4% +$10.8K 0.01% 257
2022
Q4 		$295K Hold
891
– – 0.01% 262
2022
Q3 		$239K Buy
+891
New +$235K 0.01% 270

Other funds holding VMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s VMI Position: Q2 2023 in Review

Lombard Odier Asset Management (Europe) sold out of Valmont Industries (VMI) in Q2 2023, closing a stake of 925 shares — an estimated $295K sold.

Lombard Odier Asset Management (Europe) first reported a position in VMI in Q3 2022 and held it in 3 quarters. The position peaked at $295K in Q1 2023. 379 funds tracked by Wall St. Rank hold VMI as of Q2 2023.

  • Lombard Odier Asset Management (Europe) reported no remaining Valmont Industries position as of Q2 2023 after selling out during the quarter.
  • Lombard Odier Asset Management (Europe) sold 925 Valmont Industries shares in Q2 2023, an estimated $295K.
  • Lombard Odier Asset Management (Europe) first reported a position in Valmont Industries in Q3 2022 and held it in 3 quarters.
  • Lombard Odier Asset Management (Europe)'s Valmont Industries position peaked at $295K in Q1 2023.
  • 379 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2023.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2023, filed 14 Aug 2023.