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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
-1,000
Closed -$228K – 4393
2024
Q1 		$228K Sell
1,000
-6,000
-86% -$1.34M ﹤0.01% 2979
2023
Q4 		$1.63M Buy
7,000
+6,400
+1,067% +$1.41M 0.01% 1684
2023
Q3 		$144K Sell
600
-8,800
-94% -$2.26M ﹤0.01% 3241
2023
Q2 		$2.74M Buy
9,400
+6,400
+213% +$1.85M 0.01% 989
2023
Q1 		$958K Sell
3,000
-6,200
-67% -$1.98M ﹤0.01% 1870
2022
Q4 		$3.04M Sell
9,200
-3,900
-30% -$1.24M 0.02% 1020
2022
Q3 		$3.52M Sell
13,100
-3,500
-21% -$925K 0.01% 1084
2022
Q2 		$4.35M Buy
16,600
+9,300
+127% +$2.28M 0.01% 1499
2022
Q1 		$1.74M Buy
+7,300
New +$1.66M ﹤0.01% 1985
2021
Q4 		– Sell
-1,100
Closed -$259K – 5849
2021
Q3 		$259K Sell
1,100
-6,600
-86% -$1.57M ﹤0.01% 3793
2021
Q2 		$1.82M Sell
7,700
-10,000
-56% -$2.42M ﹤0.01% 1992
2021
Q1 		$4.21M Buy
17,700
+7,100
+67% +$1.57M 0.01% 1196
2020
Q4 		$1.85M Sell
10,600
-32,200
-75% -$5.01M ﹤0.01% 1919
2020
Q3 		$5.32M Sell
42,800
-8,300
-16% -$1.02M 0.01% 920
2020
Q2 		$5.81M Buy
51,100
+35,500
+228% +$3.94M 0.02% 728
2020
Q1 		$1.65M Buy
+15,600
New +$2.02M 0.01% 1159
2019
Q1 		– Sell
-2,300
Closed -$255K – 4673
2018
Q4 		$255K Sell
2,300
-10,300
-82% -$1.28M ﹤0.01% 2854
2018
Q3 		$1.75M Buy
+12,600
New +$1.77M 0.01% 1533

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.