QT
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Quantamental Technologies’s Valmont Industries VMI Stock Holding History

Quantamental Technologies’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
2023
Q2 		– Sell
-1,089
Closed -$348K – 659
2023
Q1 		$348K Sell
1,089
-253
-19% -$80.7K 0.19% 188
2022
Q4 		$444K Buy
+1,342
New +$426K 0.2% 186
2020
Q3 		– Sell
-2,100
Closed -$239K – 375
2020
Q2 		$239K Buy
+2,100
New +$233K 0.16% 207
2019
Q4 		– Sell
-1,827
Closed -$253K – 1319
2019
Q3 		$253K Buy
+1,827
New +$245K 0.08% 411
2019
Q2 		– Sell
-1,627
Closed -$212K – 1834
2019
Q1 		$212K Buy
+1,627
New +$210K 0.1% 354

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantamental Technologies's VMI Position: Q2 2023 in Review

Quantamental Technologies sold out of Valmont Industries (VMI) in Q2 2023, closing a stake of 1,089 shares — an estimated $348K sold.

Quantamental Technologies first reported a position in VMI in Q1 2019 and held it in 5 quarters. The position peaked at $444K in Q4 2022. 379 funds tracked by Wall St. Rank hold VMI as of Q2 2023.

  • Quantamental Technologies reported no remaining Valmont Industries position as of Q2 2023 after selling out during the quarter.
  • Quantamental Technologies sold 1,089 Valmont Industries shares in Q2 2023, an estimated $348K.
  • Quantamental Technologies first reported a position in Valmont Industries in Q1 2019 and held it in 5 quarters.
  • Quantamental Technologies's Valmont Industries position peaked at $444K in Q4 2022.
  • 379 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.