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Weil Company’s Valmont Industries VMI Stock Holding History

Weil Company’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
Q4 		– Sell
-8,280
Closed -$1.99M – 148
2023
Q3 		$1.99M Buy
8,280
+47
+0.6% +$12.1K 0.99% 31
2023
Q2 		$2.4M Buy
8,233
+713
+9% +$206K 1.07% 25
2023
Q1 		$2.4M Buy
7,520
+1,801
+31% +$575K 1.09% 27
2022
Q4 		$1.89M Sell
5,719
-337
-6% -$107K 0.86% 34
2022
Q3 		$1.63M Sell
6,056
-618
-9% -$163K 1% 29
2022
Q2 		$1.5M Sell
6,674
-3,148
-32% -$771K 0.84% 30
2022
Q1 		$2.34M Buy
9,822
+2,081
+27% +$473K 1.18% 24
2021
Q4 		$1.94M Buy
7,741
+1
+0% +$245 0.9% 28
2021
Q3 		$1.82M Buy
7,740
+2,645
+52% +$629K 0.95% 30
2021
Q2 		$1.2M Sell
5,095
-1,761
-26% -$426K 0.61% 44
2021
Q1 		$1.63M Sell
6,856
-2,085
-23% -$462K 0.92% 28
2020
Q4 		$1.56M Hold
8,941
– – 0.94% 29
2020
Q3 		$1.11M Buy
8,941
+25
+0.3% +$3.08K 0.81% 31
2020
Q2 		$1.01M Buy
8,916
+3,727
+72% +$414K 0.86% 30
2020
Q1 		$550K Buy
5,189
+3,442
+197% +$446K 0.52% 41
2019
Q4 		$262K Buy
1,747
+577
+49% +$81.5K 0.2% 87
2019
Q3 		$162K Buy
+1,170
New +$157K 0.12% 101

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Weil Company's VMI Position: Q4 2023 in Review

Weil Company sold out of Valmont Industries (VMI) in Q4 2023, closing a stake of 8,280 shares — an estimated $1.99M sold.

Weil Company first reported a position in VMI in Q3 2019 and held it in 17 quarters. The position peaked at $2.4M in Q1 2023. 379 funds tracked by Wall St. Rank hold VMI as of Q4 2023.

  • Weil Company reported no remaining Valmont Industries position as of Q4 2023 after selling out during the quarter.
  • Weil Company sold 8,280 Valmont Industries shares in Q4 2023, an estimated $1.99M.
  • Weil Company first reported a position in Valmont Industries in Q3 2019 and held it in 17 quarters.
  • Weil Company's Valmont Industries position peaked at $2.4M in Q1 2023.
  • 379 funds tracked by Wall St. Rank held Valmont Industries as of Q4 2023.

Based on Weil Company's 13F filing for Q4 2023, filed 9 Feb 2024.