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Versor Investments’s Valmont Industries VMI Stock Holding History

Versor Investments’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
-1,678
Closed -$488K – 848
2023
Q2 		$488K Sell
1,678
-22
-1% -$6.36K 0.08% 271
2023
Q1 		$543K Buy
+1,700
New +$542K 0.07% 297

Other funds holding VMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

Versor Investments's VMI Position: Q3 2023 in Review

Versor Investments sold out of Valmont Industries (VMI) in Q3 2023, closing a stake of 1,678 shares — an estimated $488K sold.

Versor Investments first reported a position in VMI in Q1 2023 and held it in 2 quarters. The position peaked at $543K in Q1 2023. 380 funds tracked by Wall St. Rank hold VMI as of Q3 2023.

  • Versor Investments reported no remaining Valmont Industries position as of Q3 2023 after selling out during the quarter.
  • Versor Investments sold 1,678 Valmont Industries shares in Q3 2023, an estimated $488K.
  • Versor Investments first reported a position in Valmont Industries in Q1 2023 and held it in 2 quarters.
  • Versor Investments's Valmont Industries position peaked at $543K in Q1 2023.
  • 380 funds tracked by Wall St. Rank held Valmont Industries as of Q3 2023.

Based on Versor Investments's 13F filing for Q3 2023, filed 6 Nov 2023.