Numerai’s Valmont Industries VMI Stock Holding History

Numerai’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
2024 Q2	–	Sell	-4,936	Closed	-$1.13M	–	434
2024 Q1	$1.13M	Sell	4,936 -22,628	-82%	-$5.06M	0.49%	63
2023 Q4	$6.44M	Buy	27,564 +3,290	+14%	+$723K	2.28%	2
2023 Q3	$5.83M	Buy	+24,274	New	+$6.24M	1.94%	3

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Numerai's VMI Position: Q2 2024 in Review

Numerai sold out of Valmont Industries (VMI) in Q2 2024, closing a stake of 4,936 shares — an estimated $1.13M sold.

Numerai first reported a position in VMI in Q3 2023 and held it in 3 quarters. The position peaked at $6.44M in Q4 2023. 408 funds tracked by Wall St. Rank hold VMI as of Q2 2024.

Numerai reported no remaining Valmont Industries position as of Q2 2024 after selling out during the quarter.
Numerai sold 4,936 Valmont Industries shares in Q2 2024, an estimated $1.13M.
Numerai first reported a position in Valmont Industries in Q3 2023 and held it in 3 quarters.
Numerai's Valmont Industries position peaked at $6.44M in Q4 2023.
408 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2024.

Based on Numerai's 13F filing for Q2 2024, filed 14 Aug 2024.