Machina Capital’s Valmont Industries VMI Stock Holding History

Machina 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
2020 Q1	–	Sell	-1,460	Closed	-$219K	–	291
2019 Q4	$219K	Buy	+1,460	New	+$206K	0.09%	307

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Machina Capital's VMI Position: Q1 2020 in Review

Machina Capital sold out of Valmont Industries (VMI) in Q1 2020, closing a stake of 1,460 shares — an estimated $219K sold.

Machina Capital first reported a position in VMI in Q4 2019 and held it in 1 quarter. The position peaked at $219K in Q4 2019. 238 funds tracked by Wall St. Rank hold VMI as of Q1 2020.

Machina Capital reported no remaining Valmont Industries position as of Q1 2020 after selling out during the quarter.
Machina Capital sold 1,460 Valmont Industries shares in Q1 2020, an estimated $219K.
Machina Capital first reported a position in Valmont Industries in Q4 2019 and held it in 1 quarter.
Machina Capital's Valmont Industries position peaked at $219K in Q4 2019.
238 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2020.

Based on Machina Capital's 13F filing for Q1 2020.