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Luminus Management’s Valmont Industries VMI Stock Holding History

Luminus 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
2021
Q2 		– Sell
-4,250
Closed -$1.01M – 85
2021
Q1 		$1.01M Buy
+4,250
New +$943K 0.19% 47
2019
Q4 		– Sell
-11,556
Closed -$1.6M – 118
2019
Q3 		$1.6M Buy
+11,556
New +$1.55M 0.05% 83

Other funds holding VMI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Luminus Management's VMI Position: Q2 2021 in Review

Luminus Management sold out of Valmont Industries (VMI) in Q2 2021, closing a stake of 4,250 shares — an estimated $1.01M sold.

Luminus Management first reported a position in VMI in Q3 2019 and held it in 2 quarters. The position peaked at $1.6M in Q3 2019. 304 funds tracked by Wall St. Rank hold VMI as of Q2 2021.

  • Luminus Management reported no remaining Valmont Industries position as of Q2 2021 after selling out during the quarter.
  • Luminus Management sold 4,250 Valmont Industries shares in Q2 2021, an estimated $1.01M.
  • Luminus Management first reported a position in Valmont Industries in Q3 2019 and held it in 2 quarters.
  • Luminus Management's Valmont Industries position peaked at $1.6M in Q3 2019.
  • 304 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2021.

Based on Luminus Management's 13F filing for Q2 2021, filed 16 Aug 2021.