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NorthCoast Asset Management’s Valmont Industries VMI Stock Holding History

NorthCoast Asset Management’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
-2,983
Closed -$447K – 354
2019
Q4 		$447K Buy
+2,983
New +$422K 0.03% 204
2014
Q1 		– Sell
-8,415
Closed -$1.25M – 208
2013
Q4 		$1.25M Buy
8,415
+1,418
+20% +$200K 0.08% 95
2013
Q3 		$972K Buy
6,997
+1,762
+34% +$252K 0.07% 106
2013
Q2 		$749K Buy
+5,235
New +$767K 0.06% 106

Other funds holding VMI

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NorthCoast Asset Management's VMI Position: Q1 2020 in Review

NorthCoast Asset Management sold out of Valmont Industries (VMI) in Q1 2020, closing a stake of 2,983 shares — an estimated $447K sold.

NorthCoast Asset Management first reported a position in VMI in Q2 2013 and held it in 4 quarters. The position peaked at $1.25M in Q4 2013. 238 funds tracked by Wall St. Rank hold VMI as of Q1 2020.

  • NorthCoast Asset Management reported no remaining Valmont Industries position as of Q1 2020 after selling out during the quarter.
  • NorthCoast Asset Management sold 2,983 Valmont Industries shares in Q1 2020, an estimated $447K.
  • NorthCoast Asset Management first reported a position in Valmont Industries in Q2 2013 and held it in 4 quarters.
  • NorthCoast Asset Management's Valmont Industries position peaked at $1.25M in Q4 2013.
  • 238 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2020.

Based on NorthCoast Asset Management's 13F filing for Q1 2020, filed 13 May 2020.