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Quantitative Systematic Strategies’s Valmont Industries VMI Stock Holding History

Quantitative Systematic Strategies’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
2021
Q1 		– Sell
-8,318
Closed -$1.46M – 779
2020
Q4 		$1.46M Buy
8,318
+2,839
+52% +$442K 0.21% 161
2020
Q3 		$680K Buy
5,479
+1,240
+29% +$153K 0.12% 255
2020
Q2 		$482K Buy
+4,239
New +$471K 0.1% 316
2017
Q4 		– Sell
-1,924
Closed -$304K – 663
2017
Q3 		$304K Buy
+1,924
New +$290K 0.08% 332

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
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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quantitative Systematic Strategies's VMI Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of Valmont Industries (VMI) in Q1 2021, closing a stake of 8,318 shares — an estimated $1.46M sold.

Quantitative Systematic Strategies first reported a position in VMI in Q3 2017 and held it in 4 quarters. The position peaked at $1.46M in Q4 2020. 301 funds tracked by Wall St. Rank hold VMI as of Q1 2021.

  • Quantitative Systematic Strategies reported no remaining Valmont Industries position as of Q1 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 8,318 Valmont Industries shares in Q1 2021, an estimated $1.46M.
  • Quantitative Systematic Strategies first reported a position in Valmont Industries in Q3 2017 and held it in 4 quarters.
  • Quantitative Systematic Strategies's Valmont Industries position peaked at $1.46M in Q4 2020.
  • 301 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.