Aperio Group’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $6.99M | Buy |
96,557
+16,172
| +20% | +$1.08M | 0.02% | 692 |
|
|
2020
Q3 | $4.93M | Sell |
80,385
-1,089
| -1% | -$60.8K | 0.02% | 748 |
|
|
2020
Q2 | $3.91M | Buy |
81,474
+4,863
| +6% | +$229K | 0.01% | 816 |
|
|
2020
Q1 | $3.73M | Buy |
76,611
+19,644
| +34% | +$1.01M | 0.02% | 770 |
|
|
2019
Q4 | $2.96M | Buy |
56,967
+2,838
| +5% | +$135K | 0.01% | 923 |
|
|
2019
Q3 | $2.49M | Buy |
54,129
+291
| +0.5% | +$13.8K | 0.01% | 964 |
|
|
2019
Q2 | $2.7M | Buy |
53,838
+6,175
| +13% | +$311K | 0.01% | 932 |
|
|
2019
Q1 | $2.36M | Sell |
47,663
-5,083
| -10% | -$230K | 0.01% | 970 |
|
|
2018
Q4 | $2.21M | Buy |
52,746
+4,551
| +9% | +$190K | 0.01% | 945 |
|
|
2018
Q3 | $2.23M | Buy |
48,195
+556
| +1% | +$25.9K | 0.01% | 1014 |
|
|
2018
Q2 | $2.15M | Buy |
47,639
+1,461
| +3% | +$67K | 0.01% | 996 |
|
|
2018
Q1 | $2.11M | Sell |
46,178
-491
| -1% | -$22.4K | 0.01% | 985 |
|
|
2017
Q4 | $2.11M | Buy |
46,669
+3,133
| +7% | +$136K | 0.01% | 967 |
|
|
2017
Q3 | $1.79M | Buy |
43,536
+372
| +0.9% | +$14.2K | 0.01% | 977 |
|
|
2017
Q2 | $1.57M | Buy |
43,164
+7,533
| +21% | +$267K | 0.01% | 997 |
|
|
2017
Q1 | $1.12M | Buy |
35,631
+513
| +1% | +$15.5K | 0.01% | 1121 |
|
|
2016
Q4 | $973K | Buy |
35,118
+1,212
| +4% | +$31.9K | 0.01% | 1141 |
|
|
2016
Q3 | $836K | Sell |
33,906
-39,645
| -54% | -$992K | 0.01% | 1188 |
|
|
2016
Q2 | $1.94M | Buy |
73,551
+40,833
| +125% | +$1.1M | 0.02% | 817 |
|
|
2016
Q1 | $916K | Buy |
32,718
+2,499
| +8% | +$62.3K | 0.01% | 1085 |
|
|
2015
Q4 | $726K | Buy |
30,219
+1,248
| +4% | +$30.1K | 0.01% | 1148 |
|
|
2015
Q3 | $647K | Buy |
28,971
+1,086
| +4% | +$25K | 0.01% | 1168 |
|
|
2015
Q2 | $660K | Buy |
27,885
+423
| +2% | +$10.2K | 0.01% | 1181 |
|
|
2015
Q1 | $661K | Sell |
27,462
-4,959
| -15% | -$124K | 0.01% | 1123 |
|
|
2014
Q4 | $867K | Buy |
32,421
+11,718
| +57% | +$301K | 0.01% | 962 |
|
|
2014
Q3 | $504K | Buy |
20,703
+1,779
| +9% | +$45K | 0.01% | 1126 |
|
|
2014
Q2 | $493K | Buy |
18,924
+4,971
| +36% | +$123K | 0.01% | 1133 |
|
|
2014
Q1 | $348K | Buy |
+13,953
| New | +$349K | ﹤0.01% | 1518 |
|
|
2013
Q4 | – | Sell |
-12,375
| Closed | -$316K | – | 1443 |
|
|
2013
Q3 | $305K | Buy |
12,375
+2,313
| +23% | +$54.4K | 0.01% | 1411 |
|
|
2013
Q2 | $212K | Buy |
+10,062
| New | +$203K | 0.01% | 1473 |
|
Other funds holding GGG
MPI
ATO
CIM
Aperio Group's GGG Position: Q4 2020 in Review
Aperio Group increased its Graco (GGG) stake by 20% in Q4 2020, buying an estimated $1.08M and bringing the position to 96,557 shares worth $6.99M. The position accounts for 0.02% of the portfolio, ranked #692.
Aperio Group first reported a position in GGG in Q2 2013 and has held it in 30 quarters since. 507 funds tracked by Wall St. Rank hold GGG as of Q4 2020.
- Aperio Group held 96,557 shares of Graco worth $6.99M as of Q4 2020.
- Aperio Group bought 16,172 Graco shares in Q4 2020, an estimated $1.08M.
- Graco made up 0.02% of Aperio Group's portfolio in Q4 2020, its #692 holding.
- Aperio Group first reported a position in Graco in Q2 2013 and has held it in 30 quarters since.
- 507 funds tracked by Wall St. Rank held Graco as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.