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Oxford Asset Management’s Valmont Industries VMI Stock Holding History

Oxford 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
2019
Q3 		– Sell
-2,378
Closed -$302K – 1967
2019
Q2 		$302K Buy
+2,378
New +$296K 0.01% 1443
2018
Q2 		– Sell
-3,424
Closed -$501K – 1941
2018
Q1 		$501K Sell
3,424
-7,463
-69% -$1.17M 0.01% 1242
2017
Q4 		$1.81M Sell
10,887
-20,761
-66% -$3.38M 0.04% 630
2017
Q3 		$5.02M Buy
31,648
+9,935
+46% +$1.5M 0.1% 228
2017
Q2 		$3.25M Sell
21,713
-6,961
-24% -$1.05M 0.06% 365
2017
Q1 		$4.46M Buy
+28,674
New +$4.23M 0.11% 179

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Oxford Asset Management's VMI Position: Q3 2019 in Review

Oxford Asset Management sold out of Valmont Industries (VMI) in Q3 2019, closing a stake of 2,378 shares — an estimated $302K sold.

Oxford Asset Management first reported a position in VMI in Q1 2017 and held it in 6 quarters. The position peaked at $5.02M in Q3 2017. 260 funds tracked by Wall St. Rank hold VMI as of Q3 2019.

  • Oxford Asset Management reported no remaining Valmont Industries position as of Q3 2019 after selling out during the quarter.
  • Oxford Asset Management sold 2,378 Valmont Industries shares in Q3 2019, an estimated $302K.
  • Oxford Asset Management first reported a position in Valmont Industries in Q1 2017 and held it in 6 quarters.
  • Oxford Asset Management's Valmont Industries position peaked at $5.02M in Q3 2017.
  • 260 funds tracked by Wall St. Rank held Valmont Industries as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.