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O'Keefe Stevens Advisory’s Valmont Industries VMI Stock Holding History

O'Keefe Stevens Advisory’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
Q2 		– Sell
-17,706
Closed -$2.59M – 47
2018
Q1 		$2.59M Sell
17,706
-21
-0.1% -$3.28K 2.29% 19
2017
Q4 		$2.94M Hold
17,727
– – 2.66% 17
2017
Q3 		$2.8M Buy
+17,727
New +$2.67M 2.6% 15

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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

O'Keefe Stevens Advisory's VMI Position: Q2 2018 in Review

O'Keefe Stevens Advisory sold out of Valmont Industries (VMI) in Q2 2018, closing a stake of 17,706 shares — an estimated $2.59M sold.

O'Keefe Stevens Advisory first reported a position in VMI in Q3 2017 and held it in 3 quarters. The position peaked at $2.94M in Q4 2017. 260 funds tracked by Wall St. Rank hold VMI as of Q2 2018.

  • O'Keefe Stevens Advisory reported no remaining Valmont Industries position as of Q2 2018 after selling out during the quarter.
  • O'Keefe Stevens Advisory sold 17,706 Valmont Industries shares in Q2 2018, an estimated $2.59M.
  • O'Keefe Stevens Advisory first reported a position in Valmont Industries in Q3 2017 and held it in 3 quarters.
  • O'Keefe Stevens Advisory's Valmont Industries position peaked at $2.94M in Q4 2017.
  • 260 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2018.

Based on O'Keefe Stevens Advisory's 13F filing for Q2 2018, filed 8 Jul 2019.