TLP Group’s Valmont Industries VMI Stock Holding History

TLP Group’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
2018 Q4	–	Sell	-3	Closed	–	–	384
2018 Q3	$0	Sell	3 -245	-99%	-$34.5K	﹤0.01%	558
2018 Q2	$37K	Sell	248 -1,358	-85%	-$199K	0.06%	285
2018 Q1	$235K	Buy	+1,606	New	+$251K	0.16%	140

Other funds holding VMI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

TLP Group's VMI Position: Q4 2018 in Review

TLP Group sold out of Valmont Industries (VMI) in Q4 2018, closing a stake of 3 shares.

TLP Group first reported a position in VMI in Q1 2018 and held it in 3 quarters. The position peaked at $235K in Q1 2018. 233 funds tracked by Wall St. Rank hold VMI as of Q4 2018.

TLP Group reported no remaining Valmont Industries position as of Q4 2018 after selling out during the quarter.
TLP Group sold 3 Valmont Industries shares in Q4 2018.
TLP Group first reported a position in Valmont Industries in Q1 2018 and held it in 3 quarters.
TLP Group's Valmont Industries position peaked at $235K in Q1 2018.
233 funds tracked by Wall St. Rank held Valmont Industries as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.