PG
VMI icon

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
Q1 		– Sell
-2,400
Closed -$398K – 4976
2017
Q4 		$398K Buy
2,400
+1,300
+118% +$211K ﹤0.01% 2658
2017
Q3 		$174K Buy
+1,100
New +$166K ﹤0.01% 3411
2017
Q2 		– Sell
-9,200
Closed -$1.43M – 5097
2017
Q1 		$1.43M Buy
9,200
+4,000
+77% +$591K 0.01% 1387
2016
Q4 		$733K Sell
5,200
-13,900
-73% -$1.93M 0.01% 2161
2016
Q3 		$2.57M Buy
19,100
+3,000
+19% +$396K 0.02% 1105
2016
Q2 		$2.18M Buy
+16,100
New +$2.13M 0.02% 1185
2016
Q1 		– Sell
-7,800
Closed -$827K – 5077
2015
Q4 		$827K Buy
+7,800
New +$846K 0.01% 2114
2015
Q3 		– Sell
-25,000
Closed -$2.97M – 5631
2015
Q2 		$2.97M Buy
+25,000
New +$3.08M 0.02% 1187
2015
Q1 		– Sell
-1,100
Closed -$140K – 5288
2014
Q4 		$140K Sell
1,100
-2,000
-65% -$267K ﹤0.01% 3631
2014
Q3 		$418K Sell
3,100
-2,300
-43% -$330K ﹤0.01% 2646
2014
Q2 		$821K Buy
+5,400
New +$831K 0.01% 1816
2014
Q1 		– Sell
-3,700
Closed -$552K – 5427
2013
Q4 		$552K Buy
+3,700
New +$523K ﹤0.01% 2579

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.