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Numeric Investors’s Valmont Industries VMI Stock Holding History

Numeric Investors’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
2017
Q3 		– Sell
-10,000
Closed -$1.5M – 1202
2017
Q2 		$1.5M Buy
+10,000
New +$1.5M 0.01% 582
2014
Q3 		– Sell
-3,540
Closed -$538K – 941
2014
Q2 		$538K Sell
3,540
-4,370
-55% -$673K 0.01% 558
2014
Q1 		$1.18M Buy
+7,910
New +$1.17M 0.02% 410
2013
Q4 		– Sell
-4,610
Closed -$640K – 885
2013
Q3 		$640K Sell
4,610
-400
-8% -$57.2K 0.01% 525
2013
Q2 		$717K Buy
+5,010
New +$734K 0.01% 457

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Numeric Investors's VMI Position: Q3 2017 in Review

Numeric Investors sold out of Valmont Industries (VMI) in Q3 2017, closing a stake of 10,000 shares — an estimated $1.5M sold.

Numeric Investors first reported a position in VMI in Q2 2013 and held it in 5 quarters. The position peaked at $1.5M in Q2 2017. 260 funds tracked by Wall St. Rank hold VMI as of Q3 2017.

  • Numeric Investors reported no remaining Valmont Industries position as of Q3 2017 after selling out during the quarter.
  • Numeric Investors sold 10,000 Valmont Industries shares in Q3 2017, an estimated $1.5M.
  • Numeric Investors first reported a position in Valmont Industries in Q2 2013 and held it in 5 quarters.
  • Numeric Investors's Valmont Industries position peaked at $1.5M in Q2 2017.
  • 260 funds tracked by Wall St. Rank held Valmont Industries as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.