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Makaira Partners’s Valmont Industries VMI Stock Holding History

Makaira Partners’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
2018
Q2 		– Sell
-179,680
Closed -$26.3M – 11
2018
Q1 		$26.3M Sell
179,680
-135,930
-43% -$21.2M 2.99% 9
2017
Q4 		$52.3M Buy
315,610
+17,990
+6% +$2.93M 6.31% 7
2017
Q3 		$47.1M Sell
297,620
-1,905
-0.6% -$287K 6.11% 7
2017
Q2 		$44.8M Buy
299,525
+15,356
+5% +$2.31M 5.85% 7
2017
Q1 		$44.2M Sell
284,169
-378,276
-57% -$55.9M 6.63% 7
2016
Q4 		$93.3M Hold
662,445
– – 13.57% 5
2016
Q3 		$89.1M Sell
662,445
-4,889
-0.7% -$645K 13.47% 3
2016
Q2 		$90.3M Sell
667,334
-9,113
-1% -$1.2M 13.21% 4
2016
Q1 		$83.8M Sell
676,447
-179,772
-21% -$19.9M 12.94% 4
2015
Q4 		$90.8M Buy
856,219
+25,000
+3% +$2.71M 14.98% 3
2015
Q3 		$78.9M Buy
831,219
+334,119
+67% +$36.5M 12.83% 4
2015
Q2 		$59.1M Buy
497,100
+297,100
+149% +$36.6M 9.08% 7
2015
Q1 		$24.6M Buy
200,000
+73,487
+58% +$9.01M 4.27% 6
2014
Q4 		$16.1M Buy
126,513
+27,092
+27% +$3.62M 2.84% 9
2014
Q3 		$13.4M Hold
99,421
– – 2.34% 10
2014
Q2 		$15.1M Sell
99,421
-579
-0.6% -$89.1K 2.5% 10
2014
Q1 		$14.9M Buy
+100,000
New +$14.8M 2.67% 10

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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Makaira Partners's VMI Position: Q2 2018 in Review

Makaira Partners sold out of Valmont Industries (VMI) in Q2 2018, closing a stake of 179,680 shares — an estimated $26.3M sold.

Makaira Partners first reported a position in VMI in Q1 2014 and held it in 17 quarters. The position peaked at $93.3M in Q4 2016. 260 funds tracked by Wall St. Rank hold VMI as of Q2 2018.

  • Makaira Partners reported no remaining Valmont Industries position as of Q2 2018 after selling out during the quarter.
  • Makaira Partners sold 179,680 Valmont Industries shares in Q2 2018, an estimated $26.3M.
  • Makaira Partners first reported a position in Valmont Industries in Q1 2014 and held it in 17 quarters.
  • Makaira Partners's Valmont Industries position peaked at $93.3M in Q4 2016.
  • 260 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2018.

Based on Makaira Partners's 13F filing for Q2 2018, filed 14 Aug 2018.