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	–	Sell	-7,600	Closed	-$1.11M	–	5036
2018 Q1	$1.11M	Sell	7,600 -45,300	-86%	-$7.08M	﹤0.01%	1870
2017 Q4	$8.77M	Buy	52,900 +17,900	+51%	+$2.91M	0.04%	536
2017 Q3	$5.53M	Buy	+35,000	New	+$5.27M	0.03%	695
2017 Q2	–	Sell	-1,700	Closed	-$264K	–	5098
2017 Q1	$264K	Sell	1,700 -4,100	-71%	-$606K	﹤0.01%	2836
2016 Q4	$817K	Sell	5,800 -5,200	-47%	-$722K	0.01%	2055
2016 Q3	$1.48M	Sell	11,000 -3,700	-25%	-$488K	0.01%	1480
2016 Q2	$1.99M	Buy	+14,700	New	+$1.94M	0.02%	1255
2016 Q1	–	Sell	-15,100	Closed	-$1.6M	–	5079
2015 Q4	$1.6M	Buy	15,100 +12,600	+504%	+$1.37M	0.01%	1531
2015 Q3	$237K	Buy	+2,500	New	+$273K	﹤0.01%	3590
2015 Q1	–	Sell	-600	Closed	-$76K	–	5290
2014 Q4	$76K	Buy	600 +200	+50%	+$26.7K	﹤0.01%	3972
2014 Q3	$54K	Sell	400 -1,100	-73%	-$158K	﹤0.01%	4109
2014 Q2	$228K	Buy	+1,500	New	+$231K	﹤0.01%	3090
2014 Q1	–	Sell	-7,400	Closed	-$1.1M	–	5428
2013 Q4	$1.1M	Buy	+7,400	New	+$1.05M	0.01%	1986

Other funds holding VMI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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.