Macquarie Group
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Macquarie Group’s Valmont Industries VMI Stock Holding History

Macquarie Group’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
-103,433
Closed -$33M – 1738
2023
Q1 		$33M Sell
103,433
-7,056
-6% -$2.25M 0.04% 547
2022
Q4 		$36.5M Sell
110,489
-2,550
-2% -$809K 0.04% 542
2022
Q3 		$30.5M Sell
113,039
-72,770
-39% -$19.2M 0.04% 575
2022
Q2 		$41.7M Sell
185,809
-66,284
-26% -$16.2M 0.05% 517
2022
Q1 		$60.1K Sell
252,093
-112,506
-31% -$25.6M 0.05% 459
2021
Q4 		$91.3M Buy
364,599
+15,483
+4% +$3.79M 0.08% 327
2021
Q3 		$82.1M Buy
349,116
+2,444
+0.7% +$581K 0.07% 361
2021
Q2 		$81.8M Buy
346,672
+345,971
+49,354% +$83.7M 0.07% 364
2021
Q1 		$167K Sell
701
-224
-24% -$49.7K ﹤0.01% 1756
2020
Q4 		$162K Hold
925
– – ﹤0.01% 1738
2020
Q3 		$115K Hold
925
– – ﹤0.01% 1747
2020
Q2 		$105K Sell
925
-375
-29% -$41.6K ﹤0.01% 1737
2020
Q1 		$138K Hold
1,300
– – ﹤0.01% 1545
2019
Q4 		$195K Hold
1,300
– – ﹤0.01% 1616
2019
Q3 		$180K Buy
+1,300
New +$174K ﹤0.01% 1608
2017
Q4 		– Sell
-5,189
Closed -$820K – 2450
2017
Q3 		$820K Buy
+5,189
New +$782K ﹤0.01% 1284

Other funds holding VMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Macquarie Group's VMI Position: Q2 2023 in Review

Macquarie Group sold out of Valmont Industries (VMI) in Q2 2023, closing a stake of 103,433 shares — an estimated $33M sold.

Macquarie Group first reported a position in VMI in Q3 2017 and held it in 16 quarters. The position peaked at $91.3M in Q4 2021. 378 funds tracked by Wall St. Rank hold VMI as of Q2 2023.

  • Macquarie Group reported no remaining Valmont Industries position as of Q2 2023 after selling out during the quarter.
  • Macquarie Group sold 103,433 Valmont Industries shares in Q2 2023, an estimated $33M.
  • Macquarie Group first reported a position in Valmont Industries in Q3 2017 and held it in 16 quarters.
  • Macquarie Group's Valmont Industries position peaked at $91.3M in Q4 2021.
  • 378 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2023.

Based on Macquarie Group's 13F filing for Q2 2023, filed 14 Aug 2023.