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River Global Investors’s Valmont Industries VMI Stock Holding History

River Global 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
2024
Q4 		$1.21M Sell
3,958
-2,141
-35% -$690K 0.24% 73
2024
Q3 		$1.77M Sell
6,099
-36
-0.6% -$10.1K 0.38% 78
2024
Q2 		$1.68M Sell
6,135
-3,903
-39% -$952K 0.46% 67
2024
Q1 		$2.29M Sell
10,038
-8,826
-47% -$1.98M 0.58% 50
2023
Q4 		$4.41M Buy
18,864
+64
+0.3% +$14.1K 0.84% 30
2023
Q3 		$4.52M Buy
+18,800
New +$4.83M 1.06% 19

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

River Global Investors's VMI Position: Q4 2024 in Review

River Global Investors reduced its Valmont Industries (VMI) stake by 35% in Q4 2024, selling an estimated $690K and leaving 3,958 shares worth $1.21M. The position accounts for 0.24% of the portfolio, ranked #73.

River Global Investors first reported a position in VMI in Q3 2023 and has held it in 6 quarters since. The position peaked at $4.52M in Q3 2023. 486 funds tracked by Wall St. Rank hold VMI as of Q4 2024.

  • River Global Investors held 3,958 shares of Valmont Industries worth $1.21M as of Q4 2024.
  • River Global Investors sold 2,141 Valmont Industries shares in Q4 2024, an estimated $690K.
  • Valmont Industries made up 0.24% of River Global Investors's portfolio in Q4 2024, its #73 holding.
  • River Global Investors first reported a position in Valmont Industries in Q3 2023 and has held it in 6 quarters since.
  • River Global Investors's Valmont Industries position peaked at $4.52M in Q3 2023.
  • 486 funds tracked by Wall St. Rank held Valmont Industries as of Q4 2024.

Based on River Global Investors's 13F filing for Q4 2024, filed 7 Feb 2025.