Xact Kapitalforvaltning’s Valmont Industries VMI Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$505K	Hold	4,765	–	–	0.01%	754
2019 Q4	$714K	Hold	4,765	–	–	0.01%	780
2019 Q3	$660K	Hold	4,765	–	–	0.01%	766
2019 Q2	$604K	Hold	4,765	–	–	0.01%	816
2019 Q1	$620K	Buy	4,765 +1,200	+34%	+$155K	0.01%	793
2018 Q4	$396K	Hold	3,565	–	–	0.01%	1048
2018 Q3	$494K	Buy	3,565 +300	+9%	+$42.2K	0.01%	972
2018 Q2	$492K	Buy	3,265 +300	+10%	+$43.9K	0.01%	949
2018 Q1	$434K	Buy	2,965 +1,100	+59%	+$172K	0.01%	932
2017 Q4	$309K	Buy	+1,865	New	+$303K	0.01%	933

Other funds holding VMI

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Xact Kapitalforvaltning's VMI Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Valmont Industries (VMI) position steady in Q1 2020 at 4,765 shares worth $505K. The position accounts for 0.01% of the portfolio, ranked #754.

Xact Kapitalforvaltning first reported a position in VMI in Q4 2017 and has held it in 10 quarters since. The position peaked at $714K in Q4 2019. 239 funds tracked by Wall St. Rank hold VMI as of Q1 2020.

Xact Kapitalforvaltning held 4,765 shares of Valmont Industries worth $505K as of Q1 2020.
Xact Kapitalforvaltning left its Valmont Industries share count unchanged in Q1 2020.
Valmont Industries made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #754 holding.
Xact Kapitalforvaltning first reported a position in Valmont Industries in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Valmont Industries position peaked at $714K in Q4 2019.
239 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.