AIA
GO icon

Avalon Investment & Advisory’s Grocery Outlet GO Stock Holding History

Avalon Investment & Advisory’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 		– Sell
-78,098
Closed -$3.06M – 355
2020
Q4 		$3.06M Sell
78,098
-639
-0.8% -$25.8K 0.06% 172
2020
Q3 		$3.1M Sell
78,737
-10,512
-12% -$433K 0.07% 153
2020
Q2 		$3.64M Sell
89,249
-25,978
-23% -$930K 0.08% 141
2020
Q1 		$3.96M Buy
+115,227
New +$3.75M 0.1% 145

Other funds holding GO

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Avalon Investment & Advisory's GO Position: Q1 2021 in Review

Avalon Investment & Advisory sold out of Grocery Outlet (GO) in Q1 2021, closing a stake of 78,098 shares — an estimated $3.06M sold.

Avalon Investment & Advisory first reported a position in GO in Q1 2020 and held it in 4 quarters. The position peaked at $3.96M in Q1 2020. 218 funds tracked by Wall St. Rank hold GO as of Q1 2021.

  • Avalon Investment & Advisory reported no remaining Grocery Outlet position as of Q1 2021 after selling out during the quarter.
  • Avalon Investment & Advisory sold 78,098 Grocery Outlet shares in Q1 2021, an estimated $3.06M.
  • Avalon Investment & Advisory first reported a position in Grocery Outlet in Q1 2020 and held it in 4 quarters.
  • Avalon Investment & Advisory's Grocery Outlet position peaked at $3.96M in Q1 2020.
  • 218 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2021.

Based on Avalon Investment & Advisory's 13F filing for Q1 2021, filed 13 May 2021.