Advisory Alpha’s Granite Construction GVA Stock Holding History

Advisory Alpha’s Portfolio GVA Stock Details GVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-165	Closed	-$3K	–	318
2020 Q3	$3K	Buy	+165	New	+$3.02K	﹤0.01%	574
2020 Q2	–	Sell	-165	Closed	-$2.58K	–	302
2020 Q1	$2.58K	Hold	165	–	–	﹤0.01%	574
2019 Q4	$4.31K	Hold	165	–	–	﹤0.01%	591
2019 Q3	$5.17K	Buy	+165	New	+$5.72K	﹤0.01%	529
2019 Q2	–	Sell	-165	Closed	-$7.09K	–	330
2019 Q1	$7.09K	Buy	+165	New	+$7.35K	﹤0.01%	445

Other funds holding GVA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisory Alpha's GVA Position: Q4 2020 in Review

Advisory Alpha sold out of Granite Construction (GVA) in Q4 2020, closing a stake of 165 shares — an estimated $3K sold.

Advisory Alpha first reported a position in GVA in Q1 2019 and held it in 5 quarters. The position peaked at $7.09K in Q1 2019. 177 funds tracked by Wall St. Rank hold GVA as of Q4 2020.

Advisory Alpha reported no remaining Granite Construction position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 165 Granite Construction shares in Q4 2020, an estimated $3K.
Advisory Alpha first reported a position in Granite Construction in Q1 2019 and held it in 5 quarters.
Advisory Alpha's Granite Construction position peaked at $7.09K in Q1 2019.
177 funds tracked by Wall St. Rank held Granite Construction as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.