PVH
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Psagot Value Holdings’s Valmont Industries VMI Stock Holding History

Psagot Value Holdings’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
-128
Closed -$30K – 516
2023
Q4 		$30K Sell
128
-361
-74% -$79.4K 0.01% 292
2023
Q3 		$119K Sell
489
-10
-2% -$2.57K 0.06% 201
2023
Q2 		$146K Sell
499
-79
-14% -$22.8K 0.07% 199
2023
Q1 		$182K Buy
+578
New +$184K 0.08% 183

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

Psagot Value Holdings's VMI Position: Q1 2024 in Review

Psagot Value Holdings sold out of Valmont Industries (VMI) in Q1 2024, closing a stake of 128 shares — an estimated $30K sold.

Psagot Value Holdings first reported a position in VMI in Q1 2023 and held it in 4 quarters. The position peaked at $182K in Q1 2023. 389 funds tracked by Wall St. Rank hold VMI as of Q1 2024.

  • Psagot Value Holdings reported no remaining Valmont Industries position as of Q1 2024 after selling out during the quarter.
  • Psagot Value Holdings sold 128 Valmont Industries shares in Q1 2024, an estimated $30K.
  • Psagot Value Holdings first reported a position in Valmont Industries in Q1 2023 and held it in 4 quarters.
  • Psagot Value Holdings's Valmont Industries position peaked at $182K in Q1 2023.
  • 389 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2024.

Based on Psagot Value Holdings's 13F filing for Q1 2024, filed 15 May 2024.