Riverhead Capital Management’s Valmont Industries VMI Stock Holding History

Riverhead Capital 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 Q3	$305K	Hold	2,202	–	–	0.01%	933
2019 Q2	$279K	Hold	2,202	–	–	0.01%	994
2019 Q1	$287K	Hold	2,202	–	–	0.01%	961
2018 Q4	$244K	Hold	2,202	–	–	0.01%	987
2018 Q3	$305K	Buy	2,202 +300	+16%	+$42.2K	0.01%	998
2018 Q2	$287K	Buy	1,902 +200	+12%	+$29.2K	0.01%	913
2018 Q1	$249K	Hold	1,702	–	–	0.01%	963
2017 Q4	$282K	Buy	1,702 +400	+31%	+$65.1K	0.01%	928
2017 Q3	$206K	Buy	1,302 +3	+0.2%	+$452	0.01%	982
2017 Q2	$194K	Buy	1,299 +599	+86%	+$90K	0.01%	942
2017 Q1	$109K	Hold	700	–	–	0.01%	966
2016 Q4	$99K	Hold	700	–	–	0.01%	973
2016 Q3	$94K	Sell	700 -337,666	-100%	-$44.5M	0.01%	934
2016 Q2	$17.3M	Buy	338,366 +334,586	+8,851%	+$44.2M	0.55%	38
2016 Q1	$468K	Sell	3,780 -1,020	-21%	-$113K	0.01%	910
2015 Q4	$509K	Buy	4,800 +3,300	+220%	+$358K	0.01%	891
2015 Q3	$142K	Buy	+1,500	New	+$164K	﹤0.01%	883

Other funds holding VMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Riverhead Capital Management's VMI Position: Q3 2019 in Review

Riverhead Capital Management held its Valmont Industries (VMI) position steady in Q3 2019 at 2,202 shares worth $305K. The position accounts for 0.01% of the portfolio, ranked #933.

Riverhead Capital Management first reported a position in VMI in Q3 2015 and has held it in 17 quarters since. The position peaked at $17.3M in Q2 2016. 261 funds tracked by Wall St. Rank hold VMI as of Q3 2019.

Riverhead Capital Management held 2,202 shares of Valmont Industries worth $305K as of Q3 2019.
Riverhead Capital Management left its Valmont Industries share count unchanged in Q3 2019.
Valmont Industries made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #933 holding.
Riverhead Capital Management first reported a position in Valmont Industries in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Valmont Industries position peaked at $17.3M in Q2 2016.
261 funds tracked by Wall St. Rank held Valmont Industries as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.