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Blueshift Asset Management’s Grocery Outlet GO Stock Holding History

Blueshift 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
2024
Q4 		– Sell
-12,940
Closed -$227K – 422
2024
Q3 		$227K Buy
+12,940
New +$245K 0.06% 324
2024
Q2 		– Sell
-17,084
Closed -$492K – 368
2024
Q1 		$492K Buy
17,084
+4,827
+39% +$127K 0.26% 123
2023
Q4 		$330K Buy
+12,257
New +$343K 0.18% 172
2023
Q3 		– Sell
-24,379
Closed -$746K – 334
2023
Q2 		$746K Sell
24,379
-2,061
-8% -$60.2K 0.29% 86
2023
Q1 		$747K Buy
26,440
+14,297
+118% +$410K 0.31% 87
2022
Q4 		$354K Sell
12,143
-12,260
-50% -$385K 0.16% 187
2022
Q3 		$812K Buy
24,403
+3,708
+18% +$151K 0.17% 170
2022
Q2 		$882K Sell
20,695
-64,853
-76% -$2.37M 0.15% 215
2022
Q1 		$2.8M Buy
85,548
+25,773
+43% +$719K 0.26% 105
2021
Q4 		$1.69M Buy
+59,775
New +$1.53M 0.15% 182
2021
Q3 		– Sell
-66,110
Closed -$2.29M – 1109
2021
Q2 		$2.29M Buy
66,110
+47,561
+256% +$1.74M 0.13% 195
2021
Q1 		$684K Buy
+18,549
New +$720K 0.07% 379
2020
Q1 		– Sell
-32,547
Closed -$1.06M – 394
2019
Q4 		$1.06M Buy
32,547
+8,489
+35% +$273K 0.12% 263
2019
Q3 		$834K Buy
+24,058
New +$912K 0.13% 231

Other funds holding GO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Blueshift Asset Management's GO Position: Q4 2024 in Review

Blueshift Asset Management sold out of Grocery Outlet (GO) in Q4 2024, closing a stake of 12,940 shares — an estimated $227K sold.

Blueshift Asset Management first reported a position in GO in Q3 2019 and held it in 14 quarters. The position peaked at $2.8M in Q1 2022. 235 funds tracked by Wall St. Rank hold GO as of Q4 2024.

  • Blueshift Asset Management reported no remaining Grocery Outlet position as of Q4 2024 after selling out during the quarter.
  • Blueshift Asset Management sold 12,940 Grocery Outlet shares in Q4 2024, an estimated $227K.
  • Blueshift Asset Management first reported a position in Grocery Outlet in Q3 2019 and held it in 14 quarters.
  • Blueshift Asset Management's Grocery Outlet position peaked at $2.8M in Q1 2022.
  • 235 funds tracked by Wall St. Rank held Grocery Outlet as of Q4 2024.

Based on Blueshift Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.