QS Investors’s Valmont Industries VMI Stock Holding History

QS Investors’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 Q1	–	Sell	-15	Closed	-$2K	–	1876
2018 Q4	$2K	Hold	15	–	–	﹤0.01%	1666
2018 Q3	$2K	Hold	15	–	–	﹤0.01%	1675
2018 Q2	$2K	Sell	15 -7	-32%	-$1.02K	﹤0.01%	1695
2018 Q1	$3K	Hold	22	–	–	﹤0.01%	1659
2017 Q4	$4K	Sell	22 -4	-15%	-$651	﹤0.01%	1623
2017 Q3	$4K	Hold	26	–	–	﹤0.01%	1640
2017 Q2	$4K	Buy	26 +11	+73%	+$1.65K	﹤0.01%	1644
2017 Q1	$2K	Hold	15	–	–	﹤0.01%	1712
2016 Q4	$2K	Hold	15	–	–	﹤0.01%	1510
2016 Q3	$2K	Hold	15	–	–	﹤0.01%	1495
2016 Q2	$2K	Buy	+15	New	+$1.98K	﹤0.01%	1514
2016 Q1	–	Sell	-2	Closed	-$1K	–	2068
2015 Q4	$1K	Buy	+2	New	+$217	﹤0.01%	1841
2013 Q3	–	Sell	-2,300	Closed	-$329K	–	662
2013 Q2	$329K	Buy	+2,300	New	+$337K	0.01%	576

Other funds holding VMI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

QS Investors's VMI Position: Q1 2019 in Review

QS Investors sold out of Valmont Industries (VMI) in Q1 2019, closing a stake of 15 shares — an estimated $2K sold.

QS Investors first reported a position in VMI in Q2 2013 and held it in 13 quarters. The position peaked at $329K in Q2 2013. 246 funds tracked by Wall St. Rank hold VMI as of Q1 2019.

QS Investors reported no remaining Valmont Industries position as of Q1 2019 after selling out during the quarter.
QS Investors sold 15 Valmont Industries shares in Q1 2019, an estimated $2K.
QS Investors first reported a position in Valmont Industries in Q2 2013 and held it in 13 quarters.
QS Investors's Valmont Industries position peaked at $329K in Q2 2013.
246 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2019.

Based on QS Investors's 13F filing for Q1 2019, filed 15 May 2019.