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Pearl River Capital’s Valmont Industries VMI Stock Holding History

Pearl River Capital’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
-3,373
Closed -$770K – 638
2024
Q1 		$770K Buy
3,373
+760
+29% +$170K 0.12% 235
2023
Q4 		$610K Buy
+2,613
New +$574K 0.1% 284
2020
Q4 		– Sell
-2,031
Closed -$252K – 512
2020
Q3 		$252K Sell
2,031
-934
-32% -$115K 0.11% 297
2020
Q2 		$337K Buy
+2,965
New +$329K 0.17% 194
2019
Q1 		– Sell
-61
Closed -$7K – 804
2018
Q4 		$7K Buy
+61
New +$7.6K 0.03% 654

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

Pearl River Capital's VMI Position: Q2 2024 in Review

Pearl River Capital sold out of Valmont Industries (VMI) in Q2 2024, closing a stake of 3,373 shares — an estimated $770K sold.

Pearl River Capital first reported a position in VMI in Q4 2018 and held it in 5 quarters. The position peaked at $770K in Q1 2024. 408 funds tracked by Wall St. Rank hold VMI as of Q2 2024.

  • Pearl River Capital reported no remaining Valmont Industries position as of Q2 2024 after selling out during the quarter.
  • Pearl River Capital sold 3,373 Valmont Industries shares in Q2 2024, an estimated $770K.
  • Pearl River Capital first reported a position in Valmont Industries in Q4 2018 and held it in 5 quarters.
  • Pearl River Capital's Valmont Industries position peaked at $770K in Q1 2024.
  • 408 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.