QIM
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Quantitative Investment Management’s Valmont Industries VMI Stock Holding History

Quantitative Investment Management’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
Q2 		– Sell
-6,100
Closed -$793K – 838
2019
Q1 		$793K Buy
+6,100
New +$787K 0.05% 413
2018
Q2 		– Sell
-5,100
Closed -$746K – 941
2018
Q1 		$746K Sell
5,100
-11,500
-69% -$1.8M 0.01% 607
2017
Q4 		$2.75M Buy
+16,600
New +$2.7M 0.04% 439
2017
Q2 		– Sell
-14,100
Closed -$2.19M – 913
2017
Q1 		$2.19M Sell
14,100
-20,800
-60% -$3.07M 0.03% 466
2016
Q4 		$4.92M Buy
34,900
+28,000
+406% +$3.89M 0.12% 258
2016
Q3 		$928K Buy
+6,900
New +$910K 0.03% 452
2016
Q1 		– Sell
-2,700
Closed -$286K – 949
2015
Q4 		$286K Buy
+2,700
New +$293K 0.02% 598
2014
Q1 		– Sell
-1,400
Closed -$208K – 748
2013
Q4 		$208K Sell
1,400
-1,900
-58% -$268K 0.02% 512
2013
Q3 		$458K Buy
+3,300
New +$472K 0.04% 367

Other funds holding VMI

AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Quantitative Investment Management's VMI Position: Q2 2019 in Review

Quantitative Investment Management sold out of Valmont Industries (VMI) in Q2 2019, closing a stake of 6,100 shares — an estimated $793K sold.

Quantitative Investment Management first reported a position in VMI in Q3 2013 and held it in 9 quarters. The position peaked at $4.92M in Q4 2016. 250 funds tracked by Wall St. Rank hold VMI as of Q2 2019.

  • Quantitative Investment Management reported no remaining Valmont Industries position as of Q2 2019 after selling out during the quarter.
  • Quantitative Investment Management sold 6,100 Valmont Industries shares in Q2 2019, an estimated $793K.
  • Quantitative Investment Management first reported a position in Valmont Industries in Q3 2013 and held it in 9 quarters.
  • Quantitative Investment Management's Valmont Industries position peaked at $4.92M in Q4 2016.
  • 250 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2019.

Based on Quantitative Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.