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Brinker Capital’s Granite Construction GVA Stock Holding History

Brinker Capital’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
2020
Q2 		$538K Sell
28,069
-3,784
-12% -$64.1K 0.02% 697
2020
Q1 		$484K Buy
31,853
+20,082
+171% +$451K 0.02% 649
2019
Q4 		$326K Sell
11,771
-6,941
-37% -$197K 0.01% 815
2019
Q3 		$602K Buy
18,712
+2,770
+17% +$96K 0.02% 651
2019
Q2 		$768K Buy
15,942
+185
+1% +$8.09K 0.03% 568
2019
Q1 		$680K Buy
15,757
+1,768
+13% +$78.8K 0.03% 587
2018
Q4 		$564K Sell
13,989
-1,876
-12% -$85.7K 0.02% 563
2018
Q3 		$725K Buy
15,865
+4,673
+42% +$228K 0.03% 592
2018
Q2 		$623K Buy
11,192
+941
+9% +$53.2K 0.02% 641
2018
Q1 		$573K Sell
10,251
-530
-5% -$32.7K 0.02% 670
2017
Q4 		$684K Sell
10,781
-1,018
-9% -$63.6K 0.03% 582
2017
Q3 		$684K Sell
11,799
-925
-7% -$48.8K 0.03% 550
2017
Q2 		$614K Sell
12,724
-119
-0.9% -$5.92K 0.03% 481
2017
Q1 		$645K Buy
+12,843
New +$683K 0.03% 530

Other funds holding GVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Brinker Capital's GVA Position: Q2 2020 in Review

Brinker Capital reduced its Granite Construction (GVA) stake by 12% in Q2 2020, selling an estimated $64.1K and leaving 28,069 shares worth $538K. The position accounts for 0.02% of the portfolio, ranked #697.

Brinker Capital first reported a position in GVA in Q1 2017 and has held it in 14 quarters since. The position peaked at $768K in Q2 2019. 169 funds tracked by Wall St. Rank hold GVA as of Q2 2020.

  • Brinker Capital held 28,069 shares of Granite Construction worth $538K as of Q2 2020.
  • Brinker Capital sold 3,784 Granite Construction shares in Q2 2020, an estimated $64.1K.
  • Granite Construction made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #697 holding.
  • Brinker Capital first reported a position in Granite Construction in Q1 2017 and has held it in 14 quarters since.
  • Brinker Capital's Granite Construction position peaked at $768K in Q2 2019.
  • 169 funds tracked by Wall St. Rank held Granite Construction as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.