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Weiss Multi-Strategy Advisers’s Valmont Industries VMI Stock Holding History

Weiss Multi-Strategy Advisers’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
2017
Q3 		– Sell
-5,834
Closed -$873K – 626
2017
Q2 		$873K Sell
5,834
-18,270
-76% -$2.75M 0.04% 375
2017
Q1 		$3.75M Buy
+24,104
New +$3.56M 0.15% 189
2013
Q4 		– Sell
-2,830
Closed -$393K – 1122
2013
Q3 		$393K Buy
2,830
+839
+42% +$120K 0.01% 631
2013
Q2 		$285K Buy
+1,991
New +$292K 0.01% 612

Other funds holding VMI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Weiss Multi-Strategy Advisers's VMI Position: Q3 2017 in Review

Weiss Multi-Strategy Advisers sold out of Valmont Industries (VMI) in Q3 2017, closing a stake of 5,834 shares — an estimated $873K sold.

Weiss Multi-Strategy Advisers first reported a position in VMI in Q2 2013 and held it in 4 quarters. The position peaked at $3.75M in Q1 2017. 260 funds tracked by Wall St. Rank hold VMI as of Q3 2017.

  • Weiss Multi-Strategy Advisers reported no remaining Valmont Industries position as of Q3 2017 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 5,834 Valmont Industries shares in Q3 2017, an estimated $873K.
  • Weiss Multi-Strategy Advisers first reported a position in Valmont Industries in Q2 2013 and held it in 4 quarters.
  • Weiss Multi-Strategy Advisers's Valmont Industries position peaked at $3.75M in Q1 2017.
  • 260 funds tracked by Wall St. Rank held Valmont Industries as of Q3 2017.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.