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Sprucegrove Investment Management’s Valmont Industries VMI Stock Holding History

Sprucegrove Investment 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
-33,000
Closed -$4.57M – 38
2019
Q3 		$4.57M Sell
33,000
-21,300
-39% -$2.86M 0.28% 40
2019
Q2 		$6.89M Hold
54,300
– – 0.44% 38
2019
Q1 		$7.06M Sell
54,300
-6,300
-10% -$813K 0.47% 41
2018
Q4 		$6.72M Sell
60,600
-3,900
-6% -$486K 0.48% 39
2018
Q3 		$8.93M Buy
64,500
+3,300
+5% +$464K 0.57% 40
2018
Q2 		$9.23M Sell
61,200
-2,600
-4% -$380K 0.62% 34
2018
Q1 		$9.33M Sell
63,800
-400
-0.6% -$62.5K 0.57% 38
2017
Q4 		$10.6M Sell
64,200
-9,700
-13% -$1.58M 0.61% 36
2017
Q3 		$11.7M Sell
73,900
-1,700
-2% -$256K 0.66% 37
2017
Q2 		$11.3M Sell
75,600
-22,500
-23% -$3.38M 0.68% 36
2017
Q1 		$153K Sell
98,100
-25,200
-20% -$3.72M 0.79% 36
2016
Q4 		$17.4M Sell
123,300
-45,700
-27% -$6.34M 0.85% 33
2016
Q3 		$22.7M Sell
169,000
-7,700
-4% -$1.02M 0.95% 31
2016
Q2 		$23.9M Sell
176,700
-5,200
-3% -$688K 0.98% 29
2016
Q1 		$22.5M Sell
181,900
-80,100
-31% -$8.89M 0.91% 33
2015
Q4 		$27.8M Buy
262,000
+46,600
+22% +$5.05M 0.79% 39
2015
Q3 		$20.4M Buy
215,400
+84,200
+64% +$9.21M 0.51% 46
2015
Q2 		$15.6M Buy
131,200
+2,537
+2% +$313K 0.33% 51
2015
Q1 		$15.8M Buy
+128,663
New +$15.8M 0.32% 49

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

Sprucegrove Investment Management's VMI Position: Q4 2019 in Review

Sprucegrove Investment Management sold out of Valmont Industries (VMI) in Q4 2019, closing a stake of 33,000 shares — an estimated $4.57M sold.

Sprucegrove Investment Management first reported a position in VMI in Q1 2015 and held it in 19 quarters. The position peaked at $27.8M in Q4 2015. 254 funds tracked by Wall St. Rank hold VMI as of Q4 2019.

  • Sprucegrove Investment Management reported no remaining Valmont Industries position as of Q4 2019 after selling out during the quarter.
  • Sprucegrove Investment Management sold 33,000 Valmont Industries shares in Q4 2019, an estimated $4.57M.
  • Sprucegrove Investment Management first reported a position in Valmont Industries in Q1 2015 and held it in 19 quarters.
  • Sprucegrove Investment Management's Valmont Industries position peaked at $27.8M in Q4 2015.
  • 254 funds tracked by Wall St. Rank held Valmont Industries as of Q4 2019.

Based on Sprucegrove Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.