AIM
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Artemis Investment Management’s Grocery Outlet GO Stock Holding History

Artemis Investment Management’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
2020
Q4 		– Sell
-253,748
Closed -$9.97M – 272
2020
Q3 		$9.97M Buy
253,748
+2,572
+1% +$106K 0.13% 175
2020
Q2 		$10.3M Buy
+251,176
New +$8.99M 0.14% 159

Other funds holding GO

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JSP
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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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Artemis Investment Management's GO Position: Q4 2020 in Review

Artemis Investment Management sold out of Grocery Outlet (GO) in Q4 2020, closing a stake of 253,748 shares — an estimated $9.97M sold.

Artemis Investment Management first reported a position in GO in Q2 2020 and held it in 2 quarters. The position peaked at $10.3M in Q2 2020. 228 funds tracked by Wall St. Rank hold GO as of Q4 2020.

  • Artemis Investment Management reported no remaining Grocery Outlet position as of Q4 2020 after selling out during the quarter.
  • Artemis Investment Management sold 253,748 Grocery Outlet shares in Q4 2020, an estimated $9.97M.
  • Artemis Investment Management first reported a position in Grocery Outlet in Q2 2020 and held it in 2 quarters.
  • Artemis Investment Management's Grocery Outlet position peaked at $10.3M in Q2 2020.
  • 228 funds tracked by Wall St. Rank held Grocery Outlet as of Q4 2020.

Based on Artemis Investment Management's 13F filing for Q4 2020, filed 26 Jan 2021.