SC
VMI icon

Schubert & Co’s Valmont Industries VMI Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-19
Closed -$6.07K – 1471
2023
Q1 		$6.07K Sell
19
-2
-10% -$638 0.01% 381
2022
Q4 		$6.94K Buy
21
+2
+11% +$634 0.01% 313
2022
Q3 		$5K Buy
19
+7
+58% +$1.85K ﹤0.01% 434
2022
Q2 		$3K Buy
12
+6
+100% +$1.47K ﹤0.01% 672
2022
Q1 		$1K Buy
6
+1
+20% +$227 ﹤0.01% 959
2021
Q4 		$1K Buy
+5
New +$1.23K ﹤0.01% 905

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schubert & Co's VMI Position: Q2 2023 in Review

Schubert & Co sold out of Valmont Industries (VMI) in Q2 2023, closing a stake of 19 shares — an estimated $6.07K sold.

Schubert & Co first reported a position in VMI in Q4 2021 and held it in 6 quarters. The position peaked at $6.94K in Q4 2022. 378 funds tracked by Wall St. Rank hold VMI as of Q2 2023.

  • Schubert & Co reported no remaining Valmont Industries position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 19 Valmont Industries shares in Q2 2023, an estimated $6.07K.
  • Schubert & Co first reported a position in Valmont Industries in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Valmont Industries position peaked at $6.94K in Q4 2022.
  • 378 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.