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Aperio Group’s Granite Construction GVA Stock Holding History

Aperio Group’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 		$2.06M Buy
77,277
+4,332
+6% +$99.6K 0.01% 1221
2020
Q3 		$1.28M Sell
72,945
-4,094
-5% -$74.9K ﹤0.01% 1321
2020
Q2 		$1.48M Buy
77,039
+48,203
+167% +$817K 0.01% 1243
2020
Q1 		$438K Buy
28,836
+8,433
+41% +$189K ﹤0.01% 1719
2019
Q4 		$565K Buy
20,403
+3,020
+17% +$85.9K ﹤0.01% 1733
2019
Q3 		$559K Buy
17,383
+5,803
+50% +$201K ﹤0.01% 1696
2019
Q2 		$558K Sell
11,580
-4,839
-29% -$212K ﹤0.01% 1724
2019
Q1 		$708K Sell
16,419
-2,587
-14% -$115K ﹤0.01% 1545
2018
Q4 		$766K Buy
19,006
+5,740
+43% +$262K ﹤0.01% 1451
2018
Q3 		$606K Sell
13,266
-6,370
-32% -$311K ﹤0.01% 1670
2018
Q2 		$1.09M Buy
19,636
+3,679
+23% +$208K 0.01% 1328
2018
Q1 		$891K Buy
15,957
+173
+1% +$10.7K ﹤0.01% 1387
2017
Q4 		$1M Sell
15,784
-19
-0.1% -$1.19K 0.01% 1300
2017
Q3 		$916K Sell
15,803
-473
-3% -$24.9K 0.01% 1326
2017
Q2 		$785K Buy
16,276
+5,849
+56% +$291K ﹤0.01% 1365
2017
Q1 		$523K Sell
10,427
-2,286
-18% -$122K ﹤0.01% 1519
2016
Q4 		$699K Buy
12,713
+1,054
+9% +$56K 0.01% 1318
2016
Q3 		$580K Buy
11,659
+1,919
+20% +$93.3K ﹤0.01% 1367
2016
Q2 		$444K Sell
9,740
-142
-1% -$6.27K ﹤0.01% 1451
2016
Q1 		$472K Buy
9,882
+2,095
+27% +$85.3K ﹤0.01% 1394
2015
Q4 		$334K Buy
+7,787
New +$292K ﹤0.01% 1550

Other funds holding GVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aperio Group's GVA Position: Q4 2020 in Review

Aperio Group increased its Granite Construction (GVA) stake by 5.9% in Q4 2020, buying an estimated $99.6K and bringing the position to 77,277 shares worth $2.06M. The position accounts for 0.01% of the portfolio, ranked #1221.

Aperio Group first reported a position in GVA in Q4 2015 and has held it in 21 quarters since. 178 funds tracked by Wall St. Rank hold GVA as of Q4 2020.

  • Aperio Group held 77,277 shares of Granite Construction worth $2.06M as of Q4 2020.
  • Aperio Group bought 4,332 Granite Construction shares in Q4 2020, an estimated $99.6K.
  • Granite Construction made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1221 holding.
  • Aperio Group first reported a position in Granite Construction in Q4 2015 and has held it in 21 quarters since.
  • 178 funds tracked by Wall St. Rank held Granite Construction as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.