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Proficio Capital Partners’s Valmont Industries VMI Stock Holding History

Proficio Capital Partners’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
-7
Closed -$1K – 1489
2019
Q2 		$1K Buy
7
+5
+250% +$623 ﹤0.01% 1820
2019
Q1 		$0 Hold
2
– – ﹤0.01% 1775
2018
Q4 		$0 Hold
2
– – ﹤0.01% 1281
2018
Q3 		$0 Sell
2
-47
-96% -$6.62K ﹤0.01% 1308
2018
Q2 		$7K Sell
49
-33
-40% -$4.82K ﹤0.01% 923
2018
Q1 		$12K Buy
82
+29
+55% +$4.53K ﹤0.01% 767
2017
Q4 		$9K Buy
53
+26
+96% +$4.23K ﹤0.01% 857
2017
Q3 		$4K Buy
27
+25
+1,250% +$3.77K ﹤0.01% 999
2017
Q2 		$0 Sell
2
-39
-95% -$5.86K ﹤0.01% 1333
2017
Q1 		$6K Buy
41
+39
+1,950% +$5.76K ﹤0.01% 959
2016
Q4 		$0 Hold
2
– – ﹤0.01% 1184
2016
Q3 		$0 Hold
2
– – ﹤0.01% 1150
2016
Q2 		$0 Hold
2
– – ﹤0.01% 1181
2016
Q1 		$0 Buy
+2
New +$222 ﹤0.01% 1170

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

Proficio Capital Partners's VMI Position: Q3 2019 in Review

Proficio Capital Partners sold out of Valmont Industries (VMI) in Q3 2019, closing a stake of 7 shares — an estimated $1K sold.

Proficio Capital Partners first reported a position in VMI in Q1 2016 and held it in 14 quarters. The position peaked at $12K in Q1 2018. 260 funds tracked by Wall St. Rank hold VMI as of Q3 2019.

  • Proficio Capital Partners reported no remaining Valmont Industries position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 7 Valmont Industries shares in Q3 2019, an estimated $1K.
  • Proficio Capital Partners first reported a position in Valmont Industries in Q1 2016 and held it in 14 quarters.
  • Proficio Capital Partners's Valmont Industries position peaked at $12K in Q1 2018.
  • 260 funds tracked by Wall St. Rank held Valmont Industries as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.