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PDT Partners’s Valmont Industries VMI Stock Holding History

PDT 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
2020
Q2 		– Sell
-4,065
Closed -$431K – 833
2020
Q1 		$431K Buy
4,065
+1,753
+76% +$227K 0.03% 412
2019
Q4 		$346K Buy
+2,312
New +$327K 0.02% 503
2017
Q2 		– Sell
-16,029
Closed -$2.49M – 578
2017
Q1 		$2.49M Sell
16,029
-5,400
-25% -$797K 0.13% 209
2016
Q4 		$3.02M Sell
21,429
-4,571
-18% -$635K 0.2% 193
2016
Q3 		$3.5M Sell
26,000
-101
-0.4% -$13.3K 0.2% 175
2016
Q2 		$3.53M Buy
26,101
+101
+0.4% +$13.4K 0.28% 147
2016
Q1 		$3.22M Sell
26,000
-3,112
-11% -$345K 0.2% 186
2015
Q4 		$3.09M Buy
29,112
+25,253
+654% +$2.74M 0.42% 115
2015
Q3 		$366K Sell
3,859
-36,636
-90% -$4.01M 0.01% 999
2015
Q2 		$4.81M Buy
40,495
+14,860
+58% +$1.83M 0.13% 208
2015
Q1 		$3.15M Buy
+25,635
New +$3.14M 0.08% 314
2014
Q4 		– Sell
-13,425
Closed -$1.81M – 1108
2014
Q3 		$1.81M Buy
+13,425
New +$1.93M 0.05% 448
2013
Q4 		– Sell
-18,292
Closed -$2.54M – 1172
2013
Q3 		$2.54M Sell
18,292
-18,164
-50% -$2.6M 0.07% 392
2013
Q2 		$5.22M Buy
+36,456
New +$5.34M 0.13% 188

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PDT Partners's VMI Position: Q2 2020 in Review

PDT Partners sold out of Valmont Industries (VMI) in Q2 2020, closing a stake of 4,065 shares — an estimated $431K sold.

PDT Partners first reported a position in VMI in Q2 2013 and held it in 14 quarters. The position peaked at $5.22M in Q2 2013. 246 funds tracked by Wall St. Rank hold VMI as of Q2 2020.

  • PDT Partners reported no remaining Valmont Industries position as of Q2 2020 after selling out during the quarter.
  • PDT Partners sold 4,065 Valmont Industries shares in Q2 2020, an estimated $431K.
  • PDT Partners first reported a position in Valmont Industries in Q2 2013 and held it in 14 quarters.
  • PDT Partners's Valmont Industries position peaked at $5.22M in Q2 2013.
  • 246 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2020.

Based on PDT Partners's 13F filing for Q2 2020, filed 14 Aug 2020.