Marshall Wace North America’s Valmont Industries VMI Stock Holding History

Marshall Wace North America’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	-7,298	Closed	-$1.74M	–	1802
2021 Q1	$1.74M	Sell	7,298 -115,219	-94%	-$25.6M	0.01%	868
2020 Q4	$21.4M	Sell	122,517 -3,404	-3%	-$530K	0.1%	239
2020 Q3	$15.6M	Buy	125,921 +109,013	+645%	+$13.4M	0.1%	218
2020 Q2	$1.92M	Buy	16,908 +15,904	+1,584%	+$1.77M	0.01%	603
2020 Q1	$106K	Sell	1,004 -2,199	-69%	-$285K	﹤0.01%	988
2019 Q4	$480K	Sell	3,203 -3,191	-50%	-$451K	﹤0.01%	830
2019 Q3	$885K	Sell	6,394 -16,468	-72%	-$2.21M	0.01%	719
2019 Q2	$2.9M	Buy	+22,862	New	+$2.85M	0.02%	477
2017 Q4	–	Sell	-42,225	Closed	-$6.67M	–	1629
2017 Q3	$6.67M	Buy	+42,225	New	+$6.36M	0.04%	464
2013 Q4	–	Sell	-15,293	Closed	-$2.12M	–	843
2013 Q3	$2.12M	Sell	15,293 -35,893	-70%	-$5.13M	0.07%	255
2013 Q2	$7.32M	Buy	+51,186	New	+$7.5M	0.58%	56

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

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

Marshall Wace North America's VMI Position: Q2 2021 in Review

Marshall Wace North America sold out of Valmont Industries (VMI) in Q2 2021, closing a stake of 7,298 shares — an estimated $1.74M sold.

Marshall Wace North America first reported a position in VMI in Q2 2013 and held it in 11 quarters. The position peaked at $21.4M in Q4 2020. 304 funds tracked by Wall St. Rank hold VMI as of Q2 2021.

Marshall Wace North America reported no remaining Valmont Industries position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 7,298 Valmont Industries shares in Q2 2021, an estimated $1.74M.
Marshall Wace North America first reported a position in Valmont Industries in Q2 2013 and held it in 11 quarters.
Marshall Wace North America's Valmont Industries position peaked at $21.4M in Q4 2020.
304 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.