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Ramsey Quantitative Systems’s Valmont Industries VMI Stock Holding History

Ramsey Quantitative Systems’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
2018
Q1 		– Sell
-1,874
Closed -$311K – 406
2017
Q4 		$311K Sell
1,874
-243
-11% -$39.5K 0.33% 62
2017
Q3 		$335K Buy
2,117
+152
+8% +$22.9K 0.37% 99
2017
Q2 		$294K Buy
+1,965
New +$295K 0.33% 152

Other funds holding VMI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Ramsey Quantitative Systems's VMI Position: Q1 2018 in Review

Ramsey Quantitative Systems sold out of Valmont Industries (VMI) in Q1 2018, closing a stake of 1,874 shares — an estimated $311K sold.

Ramsey Quantitative Systems first reported a position in VMI in Q2 2017 and held it in 3 quarters. The position peaked at $335K in Q3 2017. 263 funds tracked by Wall St. Rank hold VMI as of Q1 2018.

  • Ramsey Quantitative Systems reported no remaining Valmont Industries position as of Q1 2018 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 1,874 Valmont Industries shares in Q1 2018, an estimated $311K.
  • Ramsey Quantitative Systems first reported a position in Valmont Industries in Q2 2017 and held it in 3 quarters.
  • Ramsey Quantitative Systems's Valmont Industries position peaked at $335K in Q3 2017.
  • 263 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2018.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2018, filed 26 Apr 2018.