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QV Investors’s Valmont Industries VMI Stock Holding History

QV 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
Q4 		– Sell
-16,050
Closed -$2.22M – 67
2019
Q3 		$2.22M Sell
16,050
-50,446
-76% -$6.77M 0.07% 60
2019
Q2 		$8.43M Sell
66,496
-71,283
-52% -$8.89M 0.27% 42
2019
Q1 		$17.9M Buy
137,779
+41,200
+43% +$5.31M 0.51% 32
2018
Q4 		$10.7M Sell
96,579
-18,580
-16% -$2.32M 0.33% 36
2018
Q3 		$15.9M Sell
115,159
-8,470
-7% -$1.19M 0.39% 39
2018
Q2 		$18.6M Sell
123,629
-19,260
-13% -$2.82M 0.43% 38
2018
Q1 		$20.9M Buy
142,889
+1,240
+0.9% +$194K 0.46% 38
2017
Q4 		$23.5M Sell
141,649
-8,970
-6% -$1.46M 0.48% 35
2017
Q3 		$23.8M Sell
150,619
-12,697
-8% -$1.91M 0.51% 34
2017
Q2 		$24.4M Sell
163,316
-1,650
-1% -$248K 0.57% 32
2017
Q1 		$25.7M Sell
164,966
-1,128
-0.7% -$167K 2.64% 15
2016
Q4 		$23.4M Sell
166,094
-58,077
-26% -$8.06M 2.62% 18
2016
Q3 		$30.2M Buy
224,171
+1,603
+0.7% +$211K 3.63% 11
2016
Q2 		$30.1M Buy
222,568
+5,380
+2% +$711K 3.82% 13
2016
Q1 		$26.9M Buy
217,188
+1,715
+0.8% +$190K 3.58% 13
2015
Q4 		$22.8M Sell
215,473
-15,149
-7% -$1.64M 3.06% 15
2015
Q3 		$21.9M Buy
230,622
+3,450
+2% +$377K 2.62% 18
2015
Q2 		$27M Buy
227,172
+39,705
+21% +$4.9M 2.98% 18
2015
Q1 		$23M Sell
187,467
-13,228
-7% -$1.62M 2.63% 18
2014
Q4 		$25.5M Buy
200,695
+5,950
+3% +$794K 3.15% 16
2014
Q3 		$26.3M Sell
194,745
-33,515
-15% -$4.81M 3.35% 16
2014
Q2 		$34.7M Buy
+228,260
New +$35.1M 4.8% 11
2013
Q4 		$27.9M Buy
+187,310
New +$26.5M 5.2% 11

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
State Street
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

QV Investors's VMI Position: Q4 2019 in Review

QV Investors sold out of Valmont Industries (VMI) in Q4 2019, closing a stake of 16,050 shares — an estimated $2.22M sold.

QV Investors first reported a position in VMI in Q4 2013 and held it in 23 quarters. The position peaked at $34.7M in Q2 2014. 254 funds tracked by Wall St. Rank hold VMI as of Q4 2019.

  • QV Investors reported no remaining Valmont Industries position as of Q4 2019 after selling out during the quarter.
  • QV Investors sold 16,050 Valmont Industries shares in Q4 2019, an estimated $2.22M.
  • QV Investors first reported a position in Valmont Industries in Q4 2013 and held it in 23 quarters.
  • QV Investors's Valmont Industries position peaked at $34.7M in Q2 2014.
  • 254 funds tracked by Wall St. Rank held Valmont Industries as of Q4 2019.

Based on QV Investors's 13F filing for Q4 2019, filed 30 Jan 2020.