Telemark Asset Management’s Valmont Industries VMI Stock Holding History

Telemark 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
2023 Q3	–	Sell	-80,000	Closed	-$23.3M	–	55
2023 Q2	$23.3M	Sell	80,000 -40,000	-33%	-$11.6M	3.16%	16
2023 Q1	$38.3M	Sell	120,000 -20,000	-14%	-$6.38M	5.69%	1
2022 Q4	$46.3M	Sell	140,000 -5,000	-3%	-$1.59M	7.02%	3
2022 Q3	$39M	Sell	145,000 -5,000	-3%	-$1.32M	6.11%	1
2022 Q2	$33.7M	Buy	150,000 +30,000	+25%	+$7.35M	5.7%	2
2022 Q1	$28.6M	Hold	120,000	–	–	2.53%	11
2021 Q4	$30.1M	Buy	120,000 +20,000	+20%	+$4.9M	2.15%	17
2021 Q3	$23.5M	Buy	100,000 +35,000	+54%	+$8.32M	1.7%	18
2021 Q2	$15.3M	Sell	65,000 -15,000	-19%	-$3.63M	1.22%	33
2021 Q1	$19M	Buy	+80,000	New	+$17.7M	1.61%	25

Other funds holding VMI

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

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

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

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Telemark Asset Management's VMI Position: Q3 2023 in Review

Telemark Asset Management sold out of Valmont Industries (VMI) in Q3 2023, closing a stake of 80,000 shares — an estimated $23.3M sold.

Telemark Asset Management first reported a position in VMI in Q1 2021 and held it in 10 quarters. The position peaked at $46.3M in Q4 2022. 380 funds tracked by Wall St. Rank hold VMI as of Q3 2023.

Telemark Asset Management reported no remaining Valmont Industries position as of Q3 2023 after selling out during the quarter.
Telemark Asset Management sold 80,000 Valmont Industries shares in Q3 2023, an estimated $23.3M.
Telemark Asset Management first reported a position in Valmont Industries in Q1 2021 and held it in 10 quarters.
Telemark Asset Management's Valmont Industries position peaked at $46.3M in Q4 2022.
380 funds tracked by Wall St. Rank held Valmont Industries as of Q3 2023.

Based on Telemark Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.