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AlphaCrest Capital Management’s Graco GGG Stock Holding History

AlphaCrest Capital Management’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
2022
Q4 		– Sell
-20,711
Closed -$1.24M – 458
2022
Q3 		$1.24M Sell
20,711
-14,649
-41% -$940K 0.08% 475
2022
Q2 		$2.1M Sell
35,360
-17,295
-33% -$1.09M 0.1% 292
2022
Q1 		$3.67M Buy
52,655
+9,781
+23% +$704K 0.21% 86
2021
Q4 		$3.46M Sell
42,874
-5,126
-11% -$389K 0.13% 177
2021
Q3 		$3.36M Buy
48,000
+36,338
+312% +$2.79M 0.17% 134
2021
Q2 		$883K Buy
11,662
+5,446
+88% +$409K 0.04% 726
2021
Q1 		$445K Sell
6,216
-2,050
-25% -$145K 0.02% 852
2020
Q4 		$598K Sell
8,266
-2,035
-20% -$136K 0.05% 551
2020
Q3 		$632K Sell
10,301
-5,692
-36% -$318K 0.07% 453
2020
Q2 		$768K Buy
+15,993
New +$754K 0.13% 220
2020
Q1 		– Sell
-10,896
Closed -$567K – 1112
2019
Q4 		$567K Sell
10,896
-35,793
-77% -$1.71M 0.05% 711
2019
Q3 		$2.15M Buy
46,689
+33,767
+261% +$1.6M 0.13% 207
2019
Q2 		$648K Sell
12,922
-2,184
-14% -$110K 0.06% 594
2019
Q1 		$748K Buy
15,106
+3,130
+26% +$142K 0.11% 293
2018
Q4 		$501K Buy
+11,976
New +$501K 0.15% 242

Other funds holding GGG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaCrest Capital Management's GGG Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Graco (GGG) in Q4 2022, closing a stake of 20,711 shares — an estimated $1.24M sold.

AlphaCrest Capital Management first reported a position in GGG in Q4 2018 and held it in 15 quarters. The position peaked at $3.67M in Q1 2022. 556 funds tracked by Wall St. Rank hold GGG as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Graco position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 20,711 Graco shares in Q4 2022, an estimated $1.24M.
  • AlphaCrest Capital Management first reported a position in Graco in Q4 2018 and held it in 15 quarters.
  • AlphaCrest Capital Management's Graco position peaked at $3.67M in Q1 2022.
  • 556 funds tracked by Wall St. Rank held Graco as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.