PMEF
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Point72 Middle East FZE’s Valmont Industries VMI Stock Holding History

Point72 Middle East FZE’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
Q1 		– Sell
-4,135
Closed -$966K – 1281
2023
Q4 		$966K Buy
+4,135
New +$909K 0.03% 624
2023
Q3 		– Sell
-5,338
Closed -$1.55M – 1911
2023
Q2 		$1.55M Buy
+5,338
New +$1.54M 0.04% 445
2023
Q1 		– Sell
-176
Closed -$58.2K – 2239
2022
Q4 		$58.2K Buy
+176
New +$55.8K ﹤0.01% 1413

Other funds holding VMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Point72 Middle East FZE's VMI Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Valmont Industries (VMI) in Q1 2024, closing a stake of 4,135 shares — an estimated $966K sold.

Point72 Middle East FZE first reported a position in VMI in Q4 2022 and held it in 3 quarters. The position peaked at $1.55M in Q2 2023. 389 funds tracked by Wall St. Rank hold VMI as of Q1 2024.

  • Point72 Middle East FZE reported no remaining Valmont Industries position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 4,135 Valmont Industries shares in Q1 2024, an estimated $966K.
  • Point72 Middle East FZE first reported a position in Valmont Industries in Q4 2022 and held it in 3 quarters.
  • Point72 Middle East FZE's Valmont Industries position peaked at $1.55M in Q2 2023.
  • 389 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.