Scoggin Management’s Valmont Industries VMI Stock Holding History

Scoggin 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 Q4	–	Sell	-9,000	Closed	-$1.25M	–	75
2019 Q3	$1.25M	Sell	9,000 -1,000	-10%	-$134K	0.29%	54
2019 Q2	$1.27M	Buy	+10,000	New	+$1.25M	0.32%	51
2015 Q2	–	Sell	-8,500	Closed	-$1.04M	–	118
2015 Q1	$1.04M	Buy	+8,500	New	+$1.04M	0.08%	82

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Scoggin Management's VMI Position: Q4 2019 in Review

Scoggin Management sold out of Valmont Industries (VMI) in Q4 2019, closing a stake of 9,000 shares — an estimated $1.25M sold.

Scoggin Management first reported a position in VMI in Q1 2015 and held it in 3 quarters. The position peaked at $1.27M in Q2 2019. 254 funds tracked by Wall St. Rank hold VMI as of Q4 2019.

Scoggin Management reported no remaining Valmont Industries position as of Q4 2019 after selling out during the quarter.
Scoggin Management sold 9,000 Valmont Industries shares in Q4 2019, an estimated $1.25M.
Scoggin Management first reported a position in Valmont Industries in Q1 2015 and held it in 3 quarters.
Scoggin Management's Valmont Industries position peaked at $1.27M in Q2 2019.
254 funds tracked by Wall St. Rank held Valmont Industries as of Q4 2019.

Based on Scoggin Management's 13F filing for Q4 2019, filed 13 Feb 2020.