PI
VMI icon

PEAK6 Investments’s Valmont Industries VMI Stock Holding History

PEAK6 Investments’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
2024
Q1 		– Sell
-399
Closed -$89.3K – 4796
2023
Q4 		$93.2K Buy
+399
New +$87.7K ﹤0.01% 3576
2023
Q3 		– Sell
-1,990
Closed -$512K – 4629
2023
Q2 		$579K Buy
1,990
+950
+91% +$274K ﹤0.01% 2095
2023
Q1 		$332K Buy
+1,040
New +$332K ﹤0.01% 2727
2022
Q4 		– Sell
-2
Closed -$634 – 5273
2022
Q3 		$1K Sell
2
-4,915
-100% -$1.3M ﹤0.01% 4800
2022
Q2 		$1.24M Buy
4,917
+3,871
+370% +$948K ﹤0.01% 2860
2022
Q1 		$250K Buy
+1,046
New +$238K ﹤0.01% 3708
2021
Q4 		– Sell
-232
Closed -$55K – 5848
2021
Q3 		$55K Sell
232
-1,644
-88% -$391K ﹤0.01% 4580
2021
Q2 		$443K Buy
+1,876
New +$454K ﹤0.01% 3338
2021
Q1 		– Sell
-2,223
Closed -$493K – 5581
2020
Q4 		$389K Buy
+2,223
New +$346K ﹤0.01% 3298
2020
Q3 		– Sell
-1,231
Closed -$151K – 4928
2020
Q2 		$140K Buy
+1,231
New +$137K ﹤0.01% 3643
2019
Q2 		– Sell
-1,730
Closed -$225K – 4354
2019
Q1 		$225K Buy
+1,730
New +$223K ﹤0.01% 2873
2018
Q4 		– Sell
-2,689
Closed -$335K – 4736
2018
Q3 		$372K Buy
+2,689
New +$378K ﹤0.01% 2799

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PEAK6 Investments's VMI Position: Q1 2024 in Review

PEAK6 Investments sold out of Valmont Industries (VMI) in Q1 2024, closing a stake of 399 shares — an estimated $89.3K sold.

PEAK6 Investments first reported a position in VMI in Q3 2018 and held it in 12 quarters. The position peaked at $1.24M in Q2 2022. 389 funds tracked by Wall St. Rank hold VMI as of Q1 2024.

  • PEAK6 Investments reported no remaining Valmont Industries position as of Q1 2024 after selling out during the quarter.
  • PEAK6 Investments sold 399 Valmont Industries shares in Q1 2024, an estimated $89.3K.
  • PEAK6 Investments first reported a position in Valmont Industries in Q3 2018 and held it in 12 quarters.
  • PEAK6 Investments's Valmont Industries position peaked at $1.24M in Q2 2022.
  • 389 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.