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Spitfire Capital’s Valmont Industries VMI Stock Holding History

Spitfire 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
2019
Q3 		$4.43M Sell
31,979
-6,900
-18% -$926K 5.74% 8
2019
Q2 		$4.93M Buy
38,879
+3,950
+11% +$492K 5.16% 9
2019
Q1 		$4.54M Buy
34,929
+2,400
+7% +$310K 4.75% 10
2018
Q4 		$3.61M Sell
32,529
-7,720
-19% -$962K 4.05% 14
2018
Q3 		$5.57M Buy
40,249
+6,100
+18% +$859K 2.9% 17
2018
Q2 		$5.15M Buy
34,149
+1,100
+3% +$161K 2.48% 17
2018
Q1 		$4.83M Hold
33,049
– – 2.28% 17
2017
Q4 		$5.48M Hold
33,049
– – 2.43% 17
2017
Q3 		$5.22M Hold
33,049
– – 2.18% 17
2017
Q2 		$4.94M Hold
33,049
– – 2.3% 18
2017
Q1 		$5.14M Sell
33,049
-2,301
-7% -$340K 2.52% 16
2016
Q4 		$4.98M Sell
35,350
-9,200
-21% -$1.28M 2.25% 16
2016
Q3 		$6M Sell
44,550
-11,600
-21% -$1.53M 2.67% 17
2016
Q2 		$7.59M Sell
56,150
-3,200
-5% -$423K 3.53% 15
2016
Q1 		$7.35M Sell
59,350
-10,000
-14% -$1.11M 3.39% 18
2015
Q4 		$7.35M Sell
69,350
-14,450
-17% -$1.57M 3.39% 16
2015
Q3 		$7.95M Hold
83,800
– – 3.42% 15
2015
Q2 		$9.96M Buy
83,800
+4,600
+6% +$567K 3.83% 13
2015
Q1 		$9.73M Buy
79,200
+5,000
+7% +$613K 4.07% 11
2014
Q4 		$9.42M Buy
74,200
+1,200
+2% +$160K 4.36% 12
2014
Q3 		$9.85M Buy
73,000
+12,900
+21% +$1.85M 4.96% 5
2014
Q2 		$9.13M Buy
60,100
+9,000
+18% +$1.39M 4.63% 9
2014
Q1 		$7.61M Buy
51,100
+35,300
+223% +$5.22M 4.42% 11
2013
Q4 		$2.36M Buy
+15,800
New +$2.23M 1.59% 20

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Spitfire Capital's VMI Position: Q3 2019 in Review

Spitfire Capital reduced its Valmont Industries (VMI) stake by 18% in Q3 2019, selling an estimated $926K and leaving 31,979 shares worth $4.43M. The position accounts for 5.74% of the portfolio, ranked #8.

Spitfire Capital first reported a position in VMI in Q4 2013 and has held it in 24 quarters since. The position peaked at $9.96M in Q2 2015. 261 funds tracked by Wall St. Rank hold VMI as of Q3 2019.

  • Spitfire Capital held 31,979 shares of Valmont Industries worth $4.43M as of Q3 2019.
  • Spitfire Capital sold 6,900 Valmont Industries shares in Q3 2019, an estimated $926K.
  • Valmont Industries made up 5.74% of Spitfire Capital's portfolio in Q3 2019, its #8 holding.
  • Spitfire Capital first reported a position in Valmont Industries in Q4 2013 and has held it in 24 quarters since.
  • Spitfire Capital's Valmont Industries position peaked at $9.96M in Q2 2015.
  • 261 funds tracked by Wall St. Rank held Valmont Industries as of Q3 2019.

Based on Spitfire Capital's 13F filing for Q3 2019, filed 14 Nov 2019.