Amundi Asset Management US’s Grocery Outlet GO Stock Holding History

Amundi Asset Management US’s Portfolio GO Stock Details GO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$5.87M	Sell	159,145 -5,552	-3%	-$216K	﹤0.01%	968
2020 Q4	$6.46M	Sell	164,697 -8,337	-5%	-$337K	0.01%	914
2020 Q3	$6.8M	Sell	173,034 -5,017	-3%	-$207K	0.01%	819
2020 Q2	$7.26M	Buy	178,051 +168,951	+1,857%	+$6.05M	0.01%	785
2020 Q1	$312K	Buy	+9,100	New	+$296K	﹤0.01%	1265
2019 Q3	–	Sell	-500	Closed	-$16K	–	1655
2019 Q2	$16K	Buy	+500	New	+$15.5K	﹤0.01%	1614

Other funds holding GO

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Amundi Asset Management US's GO Position: Q1 2021 in Review

Amundi Asset Management US reduced its Grocery Outlet (GO) stake by 3.4% in Q1 2021, selling an estimated $216K and leaving 159,145 shares worth $5.87M. The position accounts for ﹤0.01% of the portfolio, ranked #968.

Amundi Asset Management US first reported a position in GO in Q2 2019 and has held it in 6 quarters since. The position peaked at $7.26M in Q2 2020. 218 funds tracked by Wall St. Rank hold GO as of Q1 2021.

Amundi Asset Management US held 159,145 shares of Grocery Outlet worth $5.87M as of Q1 2021.
Amundi Asset Management US sold 5,552 Grocery Outlet shares in Q1 2021, an estimated $216K.
Grocery Outlet made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #968 holding.
Amundi Asset Management US first reported a position in Grocery Outlet in Q2 2019 and has held it in 6 quarters since.
Amundi Asset Management US's Grocery Outlet position peaked at $7.26M in Q2 2020.
218 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.