Bellevue Asset Management’s Grocery Outlet GO Stock Holding History

Bellevue Asset 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
2021 Q3	–	Sell	-89	Closed	-$3K	–	589
2021 Q2	$3K	Sell	89 -10	-10%	-$366	﹤0.01%	448
2021 Q1	$4K	Sell	99 -6	-6%	-$233	﹤0.01%	459
2020 Q4	$4K	Buy	105 +20	+24%	+$807	﹤0.01%	461
2020 Q3	$3K	Hold	85	–	–	﹤0.01%	481
2020 Q2	$3K	Hold	85	–	–	﹤0.01%	475
2020 Q1	$3K	Buy	85 +45	+113%	+$1.46K	﹤0.01%	449
2019 Q4	$1K	Buy	+40	New	+$1.29K	﹤0.01%	492

Other funds holding GO

JSP

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bellevue Asset Management's GO Position: Q3 2021 in Review

Bellevue Asset Management sold out of Grocery Outlet (GO) in Q3 2021, closing a stake of 89 shares — an estimated $3K sold.

Bellevue Asset Management first reported a position in GO in Q4 2019 and held it in 7 quarters. The position peaked at $4K in Q1 2021. 196 funds tracked by Wall St. Rank hold GO as of Q3 2021.

Bellevue Asset Management reported no remaining Grocery Outlet position as of Q3 2021 after selling out during the quarter.
Bellevue Asset Management sold 89 Grocery Outlet shares in Q3 2021, an estimated $3K.
Bellevue Asset Management first reported a position in Grocery Outlet in Q4 2019 and held it in 7 quarters.
Bellevue Asset Management's Grocery Outlet position peaked at $4K in Q1 2021.
196 funds tracked by Wall St. Rank held Grocery Outlet as of Q3 2021.

Based on Bellevue Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.