Parallax Volatility Advisers’s Valmont Industries VMI Stock Holding History

Parallax Volatility Advisers’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
2023 Q1	–	Sell	-11,104	Closed	-$3.67M	–	3228
2022 Q4	$3.67M	Buy	11,104 +4,829	+77%	+$1.53M	0.01%	1156
2022 Q3	$1.69M	Buy	+6,275	New	+$1.66M	﹤0.01%	1505
2018 Q4	–	Sell	-173	Closed	-$24K	–	4040
2018 Q3	$24K	Buy	+173	New	+$24.4K	﹤0.01%	2092
2017 Q2	–	Sell	-6,592	Closed	-$1.02M	–	4090
2017 Q1	$1.02M	Buy	6,592 +6,578	+46,986%	+$971K	﹤0.01%	1142
2016 Q4	$2K	Buy	+14	New	+$1.94K	﹤0.01%	2924
2015 Q1	–	Sell	-345	Closed	-$44K	–	5629
2014 Q4	$44K	Sell	345 -757	-69%	-$101K	﹤0.01%	4034
2014 Q3	$149K	Sell	1,102 -2,069	-65%	-$297K	﹤0.01%	2647
2014 Q2	$482K	Buy	3,171 +2,225	+235%	+$342K	﹤0.01%	1409
2014 Q1	$141K	Buy	946 +837	+768%	+$124K	﹤0.01%	1673
2013 Q4	$16K	Sell	109 -33	-23%	-$4.66K	﹤0.01%	2823
2013 Q3	$20K	Buy	+142	New	+$20.3K	﹤0.01%	2287

Other funds holding VMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Parallax Volatility Advisers's VMI Position: Q1 2023 in Review

Parallax Volatility Advisers sold out of Valmont Industries (VMI) in Q1 2023, closing a stake of 11,104 shares — an estimated $3.67M sold.

Parallax Volatility Advisers first reported a position in VMI in Q3 2013 and held it in 11 quarters. The position peaked at $3.67M in Q4 2022. 363 funds tracked by Wall St. Rank hold VMI as of Q1 2023.

Parallax Volatility Advisers reported no remaining Valmont Industries position as of Q1 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 11,104 Valmont Industries shares in Q1 2023, an estimated $3.67M.
Parallax Volatility Advisers first reported a position in Valmont Industries in Q3 2013 and held it in 11 quarters.
Parallax Volatility Advisers's Valmont Industries position peaked at $3.67M in Q4 2022.
363 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2023.

Based on Parallax Volatility Advisers's 13F filing for Q1 2023, filed 15 May 2023.