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Secor Capital Advisors’s Valmont Industries VMI Stock Holding History

Secor Capital Advisors’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
2016
Q2 		– Sell
-3,793
Closed -$470K – 716
2016
Q1 		$470K Sell
3,793
-1,006
-21% -$112K 0.06% 340
2015
Q4 		$509K Buy
+4,799
New +$520K 0.14% 239

Other funds holding VMI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Secor Capital Advisors's VMI Position: Q2 2016 in Review

Secor Capital Advisors sold out of Valmont Industries (VMI) in Q2 2016, closing a stake of 3,793 shares — an estimated $470K sold.

Secor Capital Advisors first reported a position in VMI in Q4 2015 and held it in 2 quarters. The position peaked at $509K in Q4 2015. 254 funds tracked by Wall St. Rank hold VMI as of Q2 2016.

  • Secor Capital Advisors reported no remaining Valmont Industries position as of Q2 2016 after selling out during the quarter.
  • Secor Capital Advisors sold 3,793 Valmont Industries shares in Q2 2016, an estimated $470K.
  • Secor Capital Advisors first reported a position in Valmont Industries in Q4 2015 and held it in 2 quarters.
  • Secor Capital Advisors's Valmont Industries position peaked at $509K in Q4 2015.
  • 254 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2016.

Based on Secor Capital Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.