BSAM
GGG icon

Blue Square Asset Management’s Graco GGG Stock Holding History

Blue Square Asset Management’s Portfolio GGG Stock Details GGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,167
Closed -$56K – 117
2020
Q2 		$56K Buy
+1,167
New +$55K 0.04% 121

Other funds holding GGG

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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Blue Square Asset Management's GGG Position: Q3 2020 in Review

Blue Square Asset Management sold out of Graco (GGG) in Q3 2020, closing a stake of 1,167 shares — an estimated $56K sold.

Blue Square Asset Management first reported a position in GGG in Q2 2020 and held it in 1 quarter. The position peaked at $56K in Q2 2020. 464 funds tracked by Wall St. Rank hold GGG as of Q3 2020.

  • Blue Square Asset Management reported no remaining Graco position as of Q3 2020 after selling out during the quarter.
  • Blue Square Asset Management sold 1,167 Graco shares in Q3 2020, an estimated $56K.
  • Blue Square Asset Management first reported a position in Graco in Q2 2020 and held it in 1 quarter.
  • Blue Square Asset Management's Graco position peaked at $56K in Q2 2020.
  • 464 funds tracked by Wall St. Rank held Graco as of Q3 2020.

Based on Blue Square Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.