Hedge Fund - Spitfire Capital
Valmont Industries Inc (VMI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $4,427,000 | 5.74% | 31,979 | $134.20 |
| 2 | 2019 - Q2 (2019-06-30) | $4,930,000 | 5.15% | 38,879 | $124.68 |
| 3 | 2019 - Q1 (2019-03-31) | $4,544,000 | 4.74% | 34,929 | $128.99 |
| 4 | 2018 - Q4 (2018-12-31) | $3,609,000 | 4.04% | 32,529 | $124.63 |
| 5 | 2018 - Q3 (2018-09-30) | $5,574,000 | 2.89% | 40,249 | $140.75 |
| 6 | 2018 - Q2 (2018-06-30) | $5,148,000 | 2.47% | 34,149 | $146.19 |
| 7 | 2018 - Q1 (2018-03-31) | $4,835,000 | 2.27% | 33,049 | $156.33 |
| 8 | 2017 - Q4 (2017-12-31) | $5,481,000 | 2.42% | 33,049 | $162.68 |
| 9 | 2017 - Q3 (2017-09-30) | $5,225,000 | 2.18% | 33,049 | $150.66 |
| 10 | 2017 - Q2 (2017-06-30) | $4,944,000 | 2.3% | 33,049 | $150.31 |
| 11 | 2017 - Q1 (2017-03-31) | $5,139,000 | 2.51% | 33,049 | $147.68 |
| 12 | 2016 - Q4 (2016-12-31) | $4,981,000 | 2.25% | 35,350 | $138.82 |
| 13 | 2016 - Q3 (2016-09-30) | $5,995,000 | 2.66% | 44,550 | $131.85 |
| 14 | 2016 - Q2 (2016-06-30) | $7,595,000 | 3.53% | 56,150 | $132.23 |
| 15 | 2016 - Q1 (2016-03-31) | $7,350,000 | 3.39% | 59,350 | $110.97 |
| 16 | 2015 - Q4 (2015-12-31) | $7,352,000 | 3.38% | 69,350 | $108.40 |
| 17 | 2015 - Q3 (2015-09-30) | $7,952,000 | 3.41% | 83,800 | $109.38 |
| 18 | 2015 - Q2 (2015-06-30) | $9,961,000 | 3.82% | 83,800 | $123.29 |
| 19 | 2015 - Q1 (2015-03-31) | $9,732,000 | 4.06% | 79,200 | $122.60 |
| 20 | 2014 - Q4 (2014-12-31) | $9,423,000 | 4.36% | 74,200 | $133.49 |
| 21 | 2014 - Q3 (2014-09-30) | $9,850,000 | 4.95% | 73,000 | $143.54 |
| 22 | 2014 - Q2 (2014-06-30) | $9,132,000 | 4.62% | 60,100 | $153.91 |
| 23 | 2014 - Q1 (2014-03-31) | $7,606,000 | 4.41% | 51,100 | $147.92 |
| 24 | 2013 - Q4 (2013-12-31) | $2,356,000 | 1.59% | 15,800 | $141.23 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center