PAMU
VMI icon

Pictet Asset Management (UK)’s Valmont Industries VMI Stock Holding History

Pictet Asset Management (UK)’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
2021
Q2 		$417K Buy
1,766
+66
+4% +$16K ﹤0.01% 1295
2021
Q1 		$404K Hold
1,700
– – ﹤0.01% 1288
2020
Q4 		$297K Hold
1,700
– – ﹤0.01% 1407
2020
Q3 		$211K Buy
+1,700
New +$209K ﹤0.01% 1394
2020
Q2 		– Sell
-332,806
Closed -$35.3M – 1210
2020
Q1 		$35.3M Sell
332,806
-180,934
-35% -$23.5M 0.08% 269
2019
Q4 		$76.9M Buy
513,740
+10,605
+2% +$1.5M 0.14% 190
2019
Q3 		$69.7M Sell
503,135
-403
-0.1% -$54.1K 0.15% 175
2019
Q2 		$63.9M Sell
503,538
-34,152
-6% -$4.26M 0.14% 190
2019
Q1 		$70M Sell
537,690
-93,176
-15% -$12M 0.15% 189
2018
Q4 		$70K Sell
630,866
-157,656
-20% -$19.6M 0.18% 165
2018
Q3 		$109M Sell
788,522
-54,732
-6% -$7.7M 0.23% 134
2018
Q2 		$127M Sell
843,254
-8,449
-1% -$1.24M 0.3% 98
2018
Q1 		$125M Buy
851,703
+27,448
+3% +$4.29M 0.31% 97
2017
Q4 		$137M Buy
824,255
+200,697
+32% +$32.6M 0.35% 79
2017
Q3 		$98.6M Buy
623,558
+215,893
+53% +$32.5M 0.28% 107
2017
Q2 		$59.7M Buy
407,665
+193,098
+90% +$29M 0.18% 158
2017
Q1 		$33.4M Buy
+214,567
New +$31.7M 0.11% 245
2016
Q2 		– Sell
-58,903
Closed -$6.66M – 873
2016
Q1 		$6.66M Sell
58,903
-3,216
-5% -$357K 0.03% 477
2015
Q4 		$6.59M Sell
62,119
-80,969
-57% -$8.78M 0.03% 495
2015
Q3 		$13.6M Sell
143,088
-159,375
-53% -$17.4M 0.06% 340
2015
Q2 		$33.6M Buy
302,463
+3,158
+1% +$389K 0.14% 200
2015
Q1 		$37.7M Buy
299,305
+63,370
+27% +$7.77M 0.16% 170
2014
Q4 		$30M Sell
235,935
-148,943
-39% -$19.9M 0.13% 197
2014
Q3 		$51.9M Sell
384,878
-50,027
-12% -$7.18M 0.25% 103
2014
Q2 		$66.1M Buy
434,905
+39,317
+10% +$6.05M 0.32% 86
2014
Q1 		$58.9M Buy
395,588
+19,522
+5% +$2.89M 0.29% 94
2013
Q4 		$56.1M Buy
376,066
+48,633
+15% +$6.87M 0.29% 100
2013
Q3 		$45.5M Buy
327,433
+142,605
+77% +$20.4M 0.25% 110
2013
Q2 		$26.4M Buy
+184,828
New +$27.1M 0.15% 153

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pictet Asset Management (UK)'s VMI Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its Valmont Industries (VMI) stake by 3.9% in Q2 2021, buying an estimated $16K and bringing the position to 1,766 shares worth $417K. The position accounts for ﹤0.01% of the portfolio, ranked #1295.

Pictet Asset Management (UK) first reported a position in VMI in Q2 2013 and has held it in 29 quarters since. The position peaked at $137M in Q4 2017. 304 funds tracked by Wall St. Rank hold VMI as of Q2 2021.

  • Pictet Asset Management (UK) held 1,766 shares of Valmont Industries worth $417K as of Q2 2021.
  • Pictet Asset Management (UK) bought 66 Valmont Industries shares in Q2 2021, an estimated $16K.
  • Valmont Industries made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1295 holding.
  • Pictet Asset Management (UK) first reported a position in Valmont Industries in Q2 2013 and has held it in 29 quarters since.
  • Pictet Asset Management (UK)'s Valmont Industries position peaked at $137M in Q4 2017.
  • 304 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.