Parallax Volatility Advisers
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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
2016
Q3 		– Sell
-21,700
Closed -$2.94M – 4017
2016
Q2 		$2.94M Buy
+21,700
New +$2.87M 0.01% 797
2014
Q4 		– Sell
-1,100
Closed -$148K – 5953
2014
Q3 		$148K Sell
1,100
-900
-45% -$129K ﹤0.01% 2658
2014
Q2 		$303K Buy
2,000
+500
+33% +$77K ﹤0.01% 1696
2014
Q1 		$224K Buy
1,500
+100
+7% +$14.8K ﹤0.01% 1402
2013
Q4 		$209K Buy
+1,400
New +$198K ﹤0.01% 1445

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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.