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Seven Eight Capital’s Valmont Industries VMI Stock Holding History

Seven Eight 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
Q3 		– Sell
-2,341
Closed -$642K – 964
2024
Q2 		$642K Sell
2,341
-446
-16% -$109K 0.07% 466
2024
Q1 		$636K Buy
+2,787
New +$624K 0.07% 414
2023
Q3 		– Sell
-1,157
Closed -$337K – 752
2023
Q2 		$337K Buy
+1,157
New +$334K 0.06% 375
2019
Q4 		– Sell
-7,000
Closed -$969K – 782
2019
Q3 		$969K Sell
7,000
-1,600
-19% -$215K 0.05% 432
2019
Q2 		$1.09M Buy
+8,600
New +$1.07M 0.06% 381
2016
Q2 		– Sell
-100
Closed -$12K – 681
2016
Q1 		$12K Buy
+100
New +$11.1K 0.01% 489
2015
Q3 		– Sell
-208
Closed -$25K – 683
2015
Q2 		$25K Buy
208
+108
+108% +$13.3K 0.03% 404
2015
Q1 		$12K Sell
100
-2,500
-96% -$306K 0.02% 385
2014
Q4 		$330K Buy
2,600
+2,100
+420% +$280K 0.55% 50
2014
Q3 		$67.5K Buy
500
+200
+67% +$28.7K 0.05% 370
2014
Q2 		$46K Buy
+300
New +$46.2K 0.04% 388

Other funds holding VMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

Seven Eight Capital's VMI Position: Q3 2024 in Review

Seven Eight Capital sold out of Valmont Industries (VMI) in Q3 2024, closing a stake of 2,341 shares — an estimated $642K sold.

Seven Eight Capital first reported a position in VMI in Q2 2014 and held it in 11 quarters. The position peaked at $1.09M in Q2 2019. 439 funds tracked by Wall St. Rank hold VMI as of Q3 2024.

  • Seven Eight Capital reported no remaining Valmont Industries position as of Q3 2024 after selling out during the quarter.
  • Seven Eight Capital sold 2,341 Valmont Industries shares in Q3 2024, an estimated $642K.
  • Seven Eight Capital first reported a position in Valmont Industries in Q2 2014 and held it in 11 quarters.
  • Seven Eight Capital's Valmont Industries position peaked at $1.09M in Q2 2019.
  • 439 funds tracked by Wall St. Rank held Valmont Industries as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.