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Penserra Capital Management’s Valmont Industries VMI Stock Holding History

Penserra Capital Management’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
2020
Q2 		– Sell
-272
Closed -$30K – 926
2020
Q1 		$30K Hold
272
– – ﹤0.01% 730
2019
Q4 		$39K Buy
+272
New +$38.4K ﹤0.01% 728
2018
Q4 		– Sell
-590
Closed -$81K – 789
2018
Q3 		$81K Buy
590
+40
+7% +$5.63K 0.01% 489
2018
Q2 		$82K Buy
550
+20
+4% +$2.92K 0.01% 400
2018
Q1 		$74K Buy
+530
New +$82.9K 0.01% 351

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Penserra Capital Management's VMI Position: Q2 2020 in Review

Penserra Capital Management sold out of Valmont Industries (VMI) in Q2 2020, closing a stake of 272 shares — an estimated $30K sold.

Penserra Capital Management first reported a position in VMI in Q1 2018 and held it in 5 quarters. The position peaked at $82K in Q2 2018. 246 funds tracked by Wall St. Rank hold VMI as of Q2 2020.

  • Penserra Capital Management reported no remaining Valmont Industries position as of Q2 2020 after selling out during the quarter.
  • Penserra Capital Management sold 272 Valmont Industries shares in Q2 2020, an estimated $30K.
  • Penserra Capital Management first reported a position in Valmont Industries in Q1 2018 and held it in 5 quarters.
  • Penserra Capital Management's Valmont Industries position peaked at $82K in Q2 2018.
  • 246 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2020.

Based on Penserra Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.