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PEAK6 Group’s Valmont Industries VMI Stock Holding History

PEAK6 Group’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
2018
Q2 		$792K Sell
5,255
-1,955
-27% -$286K ﹤0.01% 2172
2018
Q1 		$1.05M Sell
7,210
-4,960
-41% -$775K ﹤0.01% 1922
2017
Q4 		$2.02M Buy
12,170
+2,732
+29% +$444K 0.01% 1401
2017
Q3 		$1.49M Buy
+9,438
New +$1.42M 0.01% 1616
2016
Q1 		– Sell
-6,615
Closed -$701K – 5078
2015
Q4 		$701K Buy
+6,615
New +$717K ﹤0.01% 2266
2015
Q1 		– Sell
-523
Closed -$66K – 5289
2014
Q4 		$66K Buy
523
+314
+150% +$41.9K ﹤0.01% 4026
2014
Q3 		$28K Buy
+209
New +$30K ﹤0.01% 4312
2014
Q2 		– Sell
-1,439
Closed -$221K – 5171
2014
Q1 		$214K Buy
1,439
+1,380
+2,339% +$204K ﹤0.01% 3366
2013
Q4 		$9K Sell
59
-3,327
-98% -$470K ﹤0.01% 4709
2013
Q3 		$235K Buy
+3,386
New +$484K ﹤0.01% 3543

Other funds holding VMI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PEAK6 Group's VMI Position: Q2 2018 in Review

PEAK6 Group reduced its Valmont Industries (VMI) stake by 27% in Q2 2018, selling an estimated $286K and leaving 5,255 shares worth $792K. The position accounts for ﹤0.01% of the portfolio, ranked #2172.

PEAK6 Group first reported a position in VMI in Q3 2013 and has held it in 10 quarters since. The position peaked at $2.02M in Q4 2017. 260 funds tracked by Wall St. Rank hold VMI as of Q2 2018.

  • PEAK6 Group held 5,255 shares of Valmont Industries worth $792K as of Q2 2018.
  • PEAK6 Group sold 1,955 Valmont Industries shares in Q2 2018, an estimated $286K.
  • Valmont Industries made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2172 holding.
  • PEAK6 Group first reported a position in Valmont Industries in Q3 2013 and has held it in 10 quarters since.
  • PEAK6 Group's Valmont Industries position peaked at $2.02M in Q4 2017.
  • 260 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.