Yacktman Asset Management’s Valmont Industries VMI Stock Holding History

Yacktman 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 Q3	–	Sell	-3,893	Closed	-$919K	–	64
2021 Q2	$919K	Sell	3,893 -8,302	-68%	-$2.01M	0.01%	61
2021 Q1	$2.9M	Sell	12,195 -2,000	-14%	-$444K	0.03%	55
2020 Q4	$2.48M	Sell	14,195 -325	-2%	-$50.6K	0.03%	52
2020 Q3	$1.8M	Hold	14,520	–	–	0.03%	50
2020 Q2	$1.65M	Sell	14,520 -1,493	-9%	-$166K	0.03%	52
2020 Q1	$1.7M	Buy	+16,013	New	+$2.08M	0.03%	50
2016 Q4	–	Sell	-1,800	Closed	-$242K	–	46
2016 Q3	$242K	Hold	1,800	–	–	﹤0.01%	45
2016 Q2	$243K	Sell	1,800 -2,200	-55%	-$291K	﹤0.01%	45
2016 Q1	$495K	Hold	4,000	–	–	﹤0.01%	44
2015 Q4	$424K	Hold	4,000	–	–	﹤0.01%	46
2015 Q3	$380K	Hold	4,000	–	–	﹤0.01%	45
2015 Q2	$475K	Hold	4,000	–	–	﹤0.01%	46
2015 Q1	$492K	Buy	4,000 +50	+1%	+$6.13K	﹤0.01%	48
2014 Q4	$502K	Buy	3,950 +300	+8%	+$40K	﹤0.01%	49
2014 Q3	$492K	Buy	+3,650	New	+$524K	﹤0.01%	49

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Yacktman Asset Management's VMI Position: Q3 2021 in Review

Yacktman Asset Management sold out of Valmont Industries (VMI) in Q3 2021, closing a stake of 3,893 shares — an estimated $919K sold.

Yacktman Asset Management first reported a position in VMI in Q3 2014 and held it in 15 quarters. The position peaked at $2.9M in Q1 2021. 283 funds tracked by Wall St. Rank hold VMI as of Q3 2021.

Yacktman Asset Management reported no remaining Valmont Industries position as of Q3 2021 after selling out during the quarter.
Yacktman Asset Management sold 3,893 Valmont Industries shares in Q3 2021, an estimated $919K.
Yacktman Asset Management first reported a position in Valmont Industries in Q3 2014 and held it in 15 quarters.
Yacktman Asset Management's Valmont Industries position peaked at $2.9M in Q1 2021.
283 funds tracked by Wall St. Rank held Valmont Industries as of Q3 2021.

Based on Yacktman Asset Management's 13F filing for Q3 2021, filed 1 Nov 2021.