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Rye Brook Capital’s Valmont Industries VMI Stock Holding History

Rye Brook Capital’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
Q1 		– Sell
-1,800
Closed -$420K – 32
2023
Q4 		$420K Hold
1,800
– – 0.21% 24
2023
Q3 		$432K Sell
1,800
-2,200
-55% -$566K 0.31% 23
2023
Q2 		$1.16M Hold
4,000
– – 0.55% 19
2023
Q1 		$1.28M Hold
4,000
– – 0.78% 19
2022
Q4 		$1.32M Hold
4,000
– – 0.86% 15
2022
Q3 		$1.07M Buy
+4,000
New +$1.06M 0.78% 17

Other funds holding VMI

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Rye Brook Capital's VMI Position: Q1 2024 in Review

Rye Brook Capital sold out of Valmont Industries (VMI) in Q1 2024, closing a stake of 1,800 shares — an estimated $420K sold.

Rye Brook Capital first reported a position in VMI in Q3 2022 and held it in 6 quarters. The position peaked at $1.32M in Q4 2022. 389 funds tracked by Wall St. Rank hold VMI as of Q1 2024.

  • Rye Brook Capital reported no remaining Valmont Industries position as of Q1 2024 after selling out during the quarter.
  • Rye Brook Capital sold 1,800 Valmont Industries shares in Q1 2024, an estimated $420K.
  • Rye Brook Capital first reported a position in Valmont Industries in Q3 2022 and held it in 6 quarters.
  • Rye Brook Capital's Valmont Industries position peaked at $1.32M in Q4 2022.
  • 389 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2024.

Based on Rye Brook Capital's 13F filing for Q1 2024, filed 11 Apr 2024.