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Private Capital Group’s Valmont Industries VMI Stock Holding History

Private Capital Group’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
2019
Q3 		– Sell
-25
Closed -$4K – 2458
2019
Q2 		$4K Buy
+25
New +$3.12K ﹤0.01% 1738
2019
Q1 		– Sell
-25
Closed -$3K – 2319
2018
Q4 		$3K Hold
25
– – ﹤0.01% 1803
2018
Q3 		$3K Hold
25
– – ﹤0.01% 1879
2018
Q2 		$3K Hold
25
– – ﹤0.01% 1829
2018
Q1 		$4K Sell
25
-21
-46% -$3.28K ﹤0.01% 1693
2017
Q4 		$8 Buy
+46
New +$7.48K ﹤0.01% 1473

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Private Capital Group's VMI Position: Q3 2019 in Review

Private Capital Group sold out of Valmont Industries (VMI) in Q3 2019, closing a stake of 25 shares — an estimated $4K sold.

Private Capital Group first reported a position in VMI in Q4 2017 and held it in 6 quarters. The position peaked at $4K in Q2 2019. 260 funds tracked by Wall St. Rank hold VMI as of Q3 2019.

  • Private Capital Group reported no remaining Valmont Industries position as of Q3 2019 after selling out during the quarter.
  • Private Capital Group sold 25 Valmont Industries shares in Q3 2019, an estimated $4K.
  • Private Capital Group first reported a position in Valmont Industries in Q4 2017 and held it in 6 quarters.
  • Private Capital Group's Valmont Industries position peaked at $4K in Q2 2019.
  • 260 funds tracked by Wall St. Rank held Valmont Industries as of Q3 2019.

Based on Private Capital Group's 13F filing for Q3 2019, filed 13 Nov 2019.