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NumerixS Investment Technologies’s Valmont Industries VMI Stock Holding History

NumerixS Investment Technologies’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
Q1 		– Sell
-910
Closed -$151K – 1299
2017
Q4 		$151K Sell
910
-200
-18% -$32.5K 0.03% 546
2017
Q3 		$175K Sell
1,110
-1,900
-63% -$286K 0.04% 550
2017
Q2 		$450K Buy
3,010
+1,000
+50% +$150K 0.07% 374
2017
Q1 		$313K Buy
2,010
+600
+43% +$88.6K 0.04% 570
2016
Q4 		$199K Sell
1,410
-500
-26% -$69.4K 0.03% 670
2016
Q3 		$257K Sell
1,910
-800
-30% -$105K 0.03% 607
2016
Q2 		$367K Buy
+2,710
New +$358K 0.05% 511
2016
Q1 		– Sell
-4,900
Closed -$519K – 989
2015
Q4 		$519K Buy
+4,900
New +$531K 0.06% 412
2015
Q1 		– Sell
-3,500
Closed -$445K – 697
2014
Q4 		$445K Buy
+3,500
New +$467K 0.15% 204

Other funds holding VMI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

NumerixS Investment Technologies's VMI Position: Q1 2018 in Review

NumerixS Investment Technologies sold out of Valmont Industries (VMI) in Q1 2018, closing a stake of 910 shares — an estimated $151K sold.

NumerixS Investment Technologies first reported a position in VMI in Q4 2014 and held it in 9 quarters. The position peaked at $519K in Q4 2015. 263 funds tracked by Wall St. Rank hold VMI as of Q1 2018.

  • NumerixS Investment Technologies reported no remaining Valmont Industries position as of Q1 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 910 Valmont Industries shares in Q1 2018, an estimated $151K.
  • NumerixS Investment Technologies first reported a position in Valmont Industries in Q4 2014 and held it in 9 quarters.
  • NumerixS Investment Technologies's Valmont Industries position peaked at $519K in Q4 2015.
  • 263 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2018.

Based on NumerixS Investment Technologies's 13F filing for Q1 2018, filed 14 May 2018.