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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
Q2 		– Sell
-2,200
Closed -$502K – 4392
2024
Q1 		$502K Buy
2,200
+1,200
+120% +$269K ﹤0.01% 2443
2023
Q4 		$234K Buy
1,000
+100
+11% +$22K ﹤0.01% 3138
2023
Q3 		$216K Buy
+900
New +$231K ﹤0.01% 3025
2023
Q2 		– Sell
-700
Closed -$223K – 4765
2023
Q1 		$223K Sell
700
-29,300
-98% -$9.35M ﹤0.01% 3039
2022
Q4 		$9.92M Buy
30,000
+4,200
+16% +$1.33M 0.06% 379
2022
Q3 		$6.93M Buy
25,800
+25,700
+25,700% +$6.79M 0.03% 631
2022
Q2 		$22K Sell
100
-900
-90% -$220K ﹤0.01% 5722
2022
Q1 		$239K Buy
+1,000
New +$227K ﹤0.01% 3745
2021
Q3 		– Sell
-1,900
Closed -$448K – 5855
2021
Q2 		$448K Sell
1,900
-25,300
-93% -$6.12M ﹤0.01% 3331
2021
Q1 		$6.46M Buy
+27,200
New +$6.03M 0.02% 882
2020
Q4 		– Sell
-8,900
Closed -$1.1M – 5195
2020
Q3 		$1.1M Sell
8,900
-5,000
-36% -$615K ﹤0.01% 2178
2020
Q2 		$1.58M Buy
13,900
+4,900
+54% +$544K 0.01% 1688
2020
Q1 		$954K Buy
+9,000
New +$1.17M 0.01% 1572

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. 390 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.
  • 390 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.