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Blueshift Asset Management’s Granite Construction GVA Stock Holding History

Blueshift Asset Management’s Portfolio GVA Stock Details GVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-25,951
Closed -$1.03M – 1008
2021
Q3 		$1.03M Buy
+25,951
New +$1.03M 0.06% 397
2019
Q4 		– Sell
-14,462
Closed -$465K – 883
2019
Q3 		$465K Buy
14,462
+8,888
+159% +$308K 0.07% 391
2019
Q2 		$269K Buy
+5,574
New +$244K 0.04% 575

Other funds holding GVA

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Blueshift Asset Management's GVA Position: Q4 2021 in Review

Blueshift Asset Management sold out of Granite Construction (GVA) in Q4 2021, closing a stake of 25,951 shares — an estimated $1.03M sold.

Blueshift Asset Management first reported a position in GVA in Q2 2019 and held it in 3 quarters. The position peaked at $1.03M in Q3 2021. 213 funds tracked by Wall St. Rank hold GVA as of Q4 2021.

  • Blueshift Asset Management reported no remaining Granite Construction position as of Q4 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 25,951 Granite Construction shares in Q4 2021, an estimated $1.03M.
  • Blueshift Asset Management first reported a position in Granite Construction in Q2 2019 and held it in 3 quarters.
  • Blueshift Asset Management's Granite Construction position peaked at $1.03M in Q3 2021.
  • 213 funds tracked by Wall St. Rank held Granite Construction as of Q4 2021.

Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.