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World Asset Management’s Valmont Industries VMI Stock Holding History

World 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
2021
Q1 		– Sell
-1,267
Closed -$222K – 896
2020
Q4 		$222K Buy
+1,267
New +$197K 0.02% 769
2020
Q1 		– Sell
-1,430
Closed -$214K – 1061
2019
Q4 		$214K Sell
1,430
-128
-8% -$18.1K 0.01% 957
2019
Q3 		$216K Buy
+1,558
New +$209K 0.01% 997
2018
Q1 		– Sell
-1,521
Closed -$252K – 1438
2017
Q4 		$252K Sell
1,521
-80
-5% -$13K 0.01% 1235
2017
Q3 		$253K Buy
1,601
+34
+2% +$5.12K 0.01% 1230
2017
Q2 		$234K Sell
1,567
-155
-9% -$23.3K 0.01% 1262
2017
Q1 		$268K Buy
1,722
+157
+10% +$23.2K 0.01% 1127
2016
Q4 		$221K Sell
1,565
-91
-5% -$12.6K 0.01% 1177
2016
Q3 		$223K Buy
+1,656
New +$218K 0.01% 1197
2015
Q2 		– Sell
-1,918
Closed -$236K – 1288
2015
Q1 		$236K Sell
1,918
-46
-2% -$5.64K 0.01% 1199
2014
Q4 		$249K Sell
1,964
-496
-20% -$66.2K 0.01% 1163
2014
Q3 		$332K Sell
2,460
-59
-2% -$8.47K 0.01% 1075
2014
Q2 		$383K Sell
2,519
-101
-4% -$15.5K 0.01% 1054
2014
Q1 		$390K Sell
2,620
-3
-0.1% -$444 0.01% 1049
2013
Q4 		$391K Sell
2,623
-409
-13% -$57.8K 0.01% 1068
2013
Q3 		$421K Sell
3,032
-103
-3% -$14.7K 0.01% 1107
2013
Q2 		$449K Buy
+3,135
New +$460K 0.01% 1098

Other funds holding VMI

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

World Asset Management's VMI Position: Q1 2021 in Review

World Asset Management sold out of Valmont Industries (VMI) in Q1 2021, closing a stake of 1,267 shares — an estimated $222K sold.

World Asset Management first reported a position in VMI in Q2 2013 and held it in 17 quarters. The position peaked at $449K in Q2 2013. 301 funds tracked by Wall St. Rank hold VMI as of Q1 2021.

  • World Asset Management reported no remaining Valmont Industries position as of Q1 2021 after selling out during the quarter.
  • World Asset Management sold 1,267 Valmont Industries shares in Q1 2021, an estimated $222K.
  • World Asset Management first reported a position in Valmont Industries in Q2 2013 and held it in 17 quarters.
  • World Asset Management's Valmont Industries position peaked at $449K in Q2 2013.
  • 301 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2021.

Based on World Asset Management's 13F filing for Q1 2021, filed 10 May 2021.