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Paloma Partners’s Valmont Industries VMI Stock Holding History

Paloma Partners’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
Q4 		– Sell
-1,081
Closed -$313K – 1075
2024
Q3 		$313K Buy
+1,081
New +$303K 0.01% 788
2021
Q1 		– Sell
-2,105
Closed -$368K – 2382
2020
Q4 		$368K Sell
2,105
-2,264
-52% -$353K 0.01% 1069
2020
Q3 		$542K Sell
4,369
-62
-1% -$7.63K 0.01% 1110
2020
Q2 		$503K Buy
+4,431
New +$492K 0.01% 1222
2020
Q1 		– Sell
-2,743
Closed -$410K – 2115
2019
Q4 		$410K Sell
2,743
-4,395
-62% -$621K 0.01% 1532
2019
Q3 		$988K Buy
+7,138
New +$958K 0.02% 750
2019
Q2 		– Sell
-2,039
Closed -$265K – 2215
2019
Q1 		$265K Buy
+2,039
New +$263K 0.01% 1367
2018
Q3 		– Sell
-1,700
Closed -$256K – 1965
2018
Q2 		$256K Buy
+1,700
New +$249K ﹤0.01% 1358
2018
Q1 		– Sell
-2,327
Closed -$386K – 2283
2017
Q4 		$386K Buy
+2,327
New +$379K 0.01% 1438
2017
Q3 		– Sell
-12,800
Closed -$1.92M – 2455
2017
Q2 		$1.92M Buy
12,800
+10,455
+446% +$1.57M 0.02% 792
2017
Q1 		$365K Sell
2,345
-973
-29% -$144K ﹤0.01% 1683
2016
Q4 		$468K Buy
+3,318
New +$461K ﹤0.01% 1540
2016
Q3 		– Sell
-1,800
Closed -$243K – 2148
2016
Q2 		$243K Buy
+1,800
New +$238K ﹤0.01% 1863
2016
Q1 		– Sell
-9,180
Closed -$973K – 2086
2015
Q4 		$973K Buy
+9,180
New +$995K 0.03% 684
2015
Q1 		– Sell
-22,585
Closed -$2.87M – 1442
2014
Q4 		$2.87M Buy
+22,585
New +$3.01M 0.12% 171
2014
Q3 		– Sell
-4,468
Closed -$679K – 1309
2014
Q2 		$679K Buy
+4,468
New +$688K 0.03% 465
2013
Q4 		– Sell
-11,369
Closed -$1.58M – 1216
2013
Q3 		$1.58M Buy
+11,369
New +$1.63M 0.06% 257

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paloma Partners's VMI Position: Q4 2024 in Review

Paloma Partners sold out of Valmont Industries (VMI) in Q4 2024, closing a stake of 1,081 shares — an estimated $313K sold.

Paloma Partners first reported a position in VMI in Q3 2013 and held it in 17 quarters. The position peaked at $2.87M in Q4 2014. 485 funds tracked by Wall St. Rank hold VMI as of Q4 2024.

  • Paloma Partners reported no remaining Valmont Industries position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 1,081 Valmont Industries shares in Q4 2024, an estimated $313K.
  • Paloma Partners first reported a position in Valmont Industries in Q3 2013 and held it in 17 quarters.
  • Paloma Partners's Valmont Industries position peaked at $2.87M in Q4 2014.
  • 485 funds tracked by Wall St. Rank held Valmont Industries as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.