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Blueshift Asset Management’s GrowGeneration GRWG Stock Holding History

Blueshift Asset Management’s Portfolio GRWG Stock Details GRWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-32,923
Closed -$1.58M – 1113
2021
Q2 		$1.58M Buy
+32,923
New +$1.44M 0.09% 256

Other funds holding GRWG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Blueshift Asset Management's GRWG Position: Q3 2021 in Review

Blueshift Asset Management sold out of GrowGeneration (GRWG) in Q3 2021, closing a stake of 32,923 shares — an estimated $1.58M sold.

Blueshift Asset Management first reported a position in GRWG in Q2 2021 and held it in 1 quarter. The position peaked at $1.58M in Q2 2021. 219 funds tracked by Wall St. Rank hold GRWG as of Q3 2021.

  • Blueshift Asset Management reported no remaining GrowGeneration position as of Q3 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 32,923 GrowGeneration shares in Q3 2021, an estimated $1.58M.
  • Blueshift Asset Management first reported a position in GrowGeneration in Q2 2021 and held it in 1 quarter.
  • Blueshift Asset Management's GrowGeneration position peaked at $1.58M in Q2 2021.
  • 219 funds tracked by Wall St. Rank held GrowGeneration as of Q3 2021.

Based on Blueshift Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.