Menta Capital’s Valmont Industries VMI Stock Holding History

Menta 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
2018 Q4	–	Sell	-2,296	Closed	-$318K	–	681
2018 Q3	$318K	Sell	2,296 -756	-25%	-$106K	0.11%	362
2018 Q2	$460K	Buy	+3,052	New	+$446K	0.11%	354
2014 Q3	–	Sell	-5,260	Closed	-$799K	–	676
2014 Q2	$799K	Hold	5,260	–	–	0.15%	190
2014 Q1	$783K	Buy	+5,260	New	+$778K	0.23%	120
2013 Q4	–	Sell	-4,460	Closed	-$620K	–	442
2013 Q3	$620K	Buy	4,460 +2,660	+148%	+$380K	0.32%	99
2013 Q2	$258K	Buy	+1,800	New	+$264K	0.17%	258

Other funds holding VMI

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Menta Capital's VMI Position: Q4 2018 in Review

Menta Capital sold out of Valmont Industries (VMI) in Q4 2018, closing a stake of 2,296 shares — an estimated $318K sold.

Menta Capital first reported a position in VMI in Q2 2013 and held it in 6 quarters. The position peaked at $799K in Q2 2014. 233 funds tracked by Wall St. Rank hold VMI as of Q4 2018.

Menta Capital reported no remaining Valmont Industries position as of Q4 2018 after selling out during the quarter.
Menta Capital sold 2,296 Valmont Industries shares in Q4 2018, an estimated $318K.
Menta Capital first reported a position in Valmont Industries in Q2 2013 and held it in 6 quarters.
Menta Capital's Valmont Industries position peaked at $799K in Q2 2014.
233 funds tracked by Wall St. Rank held Valmont Industries as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.