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Advantage Alpha Capital Partners’s Graco GGG Stock Holding History

Advantage Alpha Capital Partners’s Portfolio GGG Stock Details GGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-70,219
Closed -$6.14M – 165
2024
Q3 		$6.14M Sell
70,219
-16,205
-19% -$1.33M 1.4% 21
2024
Q2 		$6.85M Buy
86,424
+14,625
+20% +$1.22M 1.5% 23
2024
Q1 		$6.71M Buy
71,799
+6,105
+9% +$540K 1.26% 27
2023
Q4 		$5.7M Buy
65,694
+15,214
+30% +$1.2M 1.08% 34
2023
Q3 		$3.68M Buy
+50,480
New +$3.99M 0.77% 65
2022
Q3 		– Sell
-51,247
Closed -$3.04M – 100
2022
Q2 		$3.04M Sell
51,247
-42,544
-45% -$2.67M 0.53% 74
2022
Q1 		$6.54M Sell
93,791
-15,811
-14% -$1.14M 0.98% 46
2021
Q4 		$8.84M Buy
109,602
+35,154
+47% +$2.67M 1.26% 29
2021
Q3 		$5.21M Buy
74,448
+12,408
+20% +$952K 0.95% 45
2021
Q2 		$4.7M Sell
62,040
-6,077
-9% -$456K 0.9% 55
2021
Q1 		$4.88M Buy
+68,117
New +$4.83M 1.03% 44
2020
Q2 		– Sell
-64,446
Closed -$3.14M – 92
2020
Q1 		$3.14M Sell
64,446
-66,301
-51% -$3.4M 1.12% 40
2019
Q4 		$6.8M Buy
+130,747
New +$6.24M 1.83% 10

Other funds holding GGG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Advantage Alpha Capital Partners's GGG Position: Q4 2024 in Review

Advantage Alpha Capital Partners sold out of Graco (GGG) in Q4 2024, closing a stake of 70,219 shares — an estimated $6.14M sold.

Advantage Alpha Capital Partners first reported a position in GGG in Q4 2019 and held it in 13 quarters. The position peaked at $8.84M in Q4 2021. 690 funds tracked by Wall St. Rank hold GGG as of Q4 2024.

  • Advantage Alpha Capital Partners reported no remaining Graco position as of Q4 2024 after selling out during the quarter.
  • Advantage Alpha Capital Partners sold 70,219 Graco shares in Q4 2024, an estimated $6.14M.
  • Advantage Alpha Capital Partners first reported a position in Graco in Q4 2019 and held it in 13 quarters.
  • Advantage Alpha Capital Partners's Graco position peaked at $8.84M in Q4 2021.
  • 690 funds tracked by Wall St. Rank held Graco as of Q4 2024.

Based on Advantage Alpha Capital Partners's 13F filing for Q4 2024, filed 11 Feb 2025.