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Bridgeway Capital Management’s Graco GGG Stock Holding History

Bridgeway 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
2021
Q3 		– Sell
-33,100
Closed -$2.51M – 1313
2021
Q2 		$2.51M Sell
33,100
-400
-1% -$30K 0.04% 531
2021
Q1 		$2.4M Buy
+33,500
New +$2.38M 0.04% 531

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
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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bridgeway Capital Management's GGG Position: Q3 2021 in Review

Bridgeway Capital Management sold out of Graco (GGG) in Q3 2021, closing a stake of 33,100 shares — an estimated $2.51M sold.

Bridgeway Capital Management first reported a position in GGG in Q1 2021 and held it in 2 quarters. The position peaked at $2.51M in Q2 2021. 536 funds tracked by Wall St. Rank hold GGG as of Q3 2021.

  • Bridgeway Capital Management reported no remaining Graco position as of Q3 2021 after selling out during the quarter.
  • Bridgeway Capital Management sold 33,100 Graco shares in Q3 2021, an estimated $2.51M.
  • Bridgeway Capital Management first reported a position in Graco in Q1 2021 and held it in 2 quarters.
  • Bridgeway Capital Management's Graco position peaked at $2.51M in Q2 2021.
  • 536 funds tracked by Wall St. Rank held Graco as of Q3 2021.

Based on Bridgeway Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.