AlphaSimPlex Group’s Graco GGG Stock Holding History

AlphaSimPlex Group’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 Q2	–	Sell	-3,812	Closed	-$266K	–	69
2022 Q1	$266K	Sell	3,812 -1,884	-33%	-$136K	0.98%	39
2021 Q4	$459K	Hold	5,696	–	–	0.78%	35
2021 Q3	$399K	Sell	5,696 -1,382	-20%	-$106K	0.33%	127
2021 Q2	$536K	Buy	+7,078	New	+$532K	0.27%	150

Other funds holding GGG

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

AlphaSimPlex Group's GGG Position: Q2 2022 in Review

AlphaSimPlex Group sold out of Graco (GGG) in Q2 2022, closing a stake of 3,812 shares — an estimated $266K sold.

AlphaSimPlex Group first reported a position in GGG in Q2 2021 and held it in 4 quarters. The position peaked at $536K in Q2 2021. 510 funds tracked by Wall St. Rank hold GGG as of Q2 2022.

AlphaSimPlex Group reported no remaining Graco position as of Q2 2022 after selling out during the quarter.
AlphaSimPlex Group sold 3,812 Graco shares in Q2 2022, an estimated $266K.
AlphaSimPlex Group first reported a position in Graco in Q2 2021 and held it in 4 quarters.
AlphaSimPlex Group's Graco position peaked at $536K in Q2 2021.
510 funds tracked by Wall St. Rank held Graco as of Q2 2022.

Based on AlphaSimPlex Group's 13F filing for Q2 2022, filed 10 Aug 2022.