BlueCrest Capital Management’s Graco GGG Stock Holding History

BlueCrest Capital 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
2023 Q2	–	Sell	-31,134	Closed	-$2.27M	–	250
2023 Q1	$2.27M	Sell	31,134 -75,821	-71%	-$5.26M	0.07%	99
2022 Q4	$7.19M	Buy	+106,955	New	+$7.13M	0.19%	60
2019 Q2	–	Sell	-27,863	Closed	-$1.38M	–	671
2019 Q1	$1.38M	Buy	27,863 +7,217	+35%	+$327K	0.06%	239
2018 Q4	$864K	Buy	20,646 +4,114	+25%	+$172K	0.04%	248
2018 Q3	$766K	Buy	+16,532	New	+$771K	0.02%	557
2018 Q2	–	Sell	-11,229	Closed	-$513K	–	1609
2018 Q1	$513K	Buy	+11,229	New	+$512K	0.02%	759
2017 Q4	–	Sell	-5,286	Closed	-$218K	–	929
2017 Q3	$218K	Sell	5,286 -26,748	-83%	-$1.02M	0.01%	731
2017 Q2	$1.17M	Buy	+32,034	New	+$1.14M	0.05%	440
2017 Q1	–	Sell	-87,198	Closed	-$2.42M	–	823
2016 Q4	$2.42M	Buy	+87,198	New	+$2.29M	0.13%	225
2016 Q1	–	Sell	-200,964	Closed	-$4.83M	–	906
2015 Q4	$4.83M	Buy	200,964 +146,964	+272%	+$3.54M	0.2%	109
2015 Q3	$1.21M	Buy	+54,000	New	+$1.24M	0.04%	405
2015 Q2	–	Sell	-45,000	Closed	-$1.08M	–	831
2015 Q1	$1.08M	Buy	+45,000	New	+$1.12M	0.06%	357

Other funds holding GGG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlueCrest Capital Management's GGG Position: Q2 2023 in Review

BlueCrest Capital Management sold out of Graco (GGG) in Q2 2023, closing a stake of 31,134 shares — an estimated $2.27M sold.

BlueCrest Capital Management first reported a position in GGG in Q1 2015 and held it in 12 quarters. The position peaked at $7.19M in Q4 2022. 600 funds tracked by Wall St. Rank hold GGG as of Q2 2023.

BlueCrest Capital Management reported no remaining Graco position as of Q2 2023 after selling out during the quarter.
BlueCrest Capital Management sold 31,134 Graco shares in Q2 2023, an estimated $2.27M.
BlueCrest Capital Management first reported a position in Graco in Q1 2015 and held it in 12 quarters.
BlueCrest Capital Management's Graco position peaked at $7.19M in Q4 2022.
600 funds tracked by Wall St. Rank held Graco as of Q2 2023.

Based on BlueCrest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.