Stone Ridge Asset Management’s Valmont Industries VMI Stock Holding History

Stone Ridge Asset 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
2020 Q3	–	Sell	-8,666	Closed	-$985K	–	478
2020 Q2	$985K	Sell	8,666 -8,750	-50%	-$971K	0.16%	111
2020 Q1	$1.85M	Buy	17,416 +3,110	+22%	+$403K	0.2%	78
2019 Q4	$2.14M	Buy	14,306 +3,321	+30%	+$469K	0.13%	179
2019 Q3	$1.52M	Buy	10,985 +6,300	+134%	+$845K	0.09%	268
2019 Q2	$594K	Hold	4,685	–	–	0.04%	644
2019 Q1	$610K	Sell	4,685 -2,721	-37%	-$351K	0.03%	630
2018 Q4	$822K	Sell	7,406 -2,199	-23%	-$274K	0.05%	512
2018 Q3	$1.33M	Sell	9,605 -1,381	-13%	-$194K	0.07%	333
2018 Q2	$1.66M	Sell	10,986 -12,817	-54%	-$1.87M	0.09%	230
2018 Q1	$3.48M	Hold	23,803	–	–	0.2%	83
2017 Q4	$3.95M	Buy	+23,803	New	+$3.87M	0.25%	65

Other funds holding VMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stone Ridge Asset Management's VMI Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Valmont Industries (VMI) in Q3 2020, closing a stake of 8,666 shares — an estimated $985K sold.

Stone Ridge Asset Management first reported a position in VMI in Q4 2017 and held it in 11 quarters. The position peaked at $3.95M in Q4 2017. 249 funds tracked by Wall St. Rank hold VMI as of Q3 2020.

Stone Ridge Asset Management reported no remaining Valmont Industries position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 8,666 Valmont Industries shares in Q3 2020, an estimated $985K.
Stone Ridge Asset Management first reported a position in Valmont Industries in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Valmont Industries position peaked at $3.95M in Q4 2017.
249 funds tracked by Wall St. Rank held Valmont Industries as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.