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Shilanski & Associates’s Valmont Industries VMI Stock Holding History

Shilanski & Associates’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
-2,637
Closed -$769K – 119
2023
Q1 		$769K Buy
2,637
+187
+8% +$59.7K 0.35% 60
2022
Q4 		$810K Buy
+2,450
New +$777K 0.35% 63

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

Shilanski & Associates's VMI Position: Q2 2023 in Review

Shilanski & Associates sold out of Valmont Industries (VMI) in Q2 2023, closing a stake of 2,637 shares — an estimated $769K sold.

Shilanski & Associates first reported a position in VMI in Q4 2022 and held it in 2 quarters. The position peaked at $810K in Q4 2022. 378 funds tracked by Wall St. Rank hold VMI as of Q2 2023.

  • Shilanski & Associates reported no remaining Valmont Industries position as of Q2 2023 after selling out during the quarter.
  • Shilanski & Associates sold 2,637 Valmont Industries shares in Q2 2023, an estimated $769K.
  • Shilanski & Associates first reported a position in Valmont Industries in Q4 2022 and held it in 2 quarters.
  • Shilanski & Associates's Valmont Industries position peaked at $810K in Q4 2022.
  • 378 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2023.

Based on Shilanski & Associates's 13F filing for Q2 2023, filed 28 Jul 2023.