Capital Management Associates (New York)’s Granite Construction GVA Stock Holding History

Capital Management Associates (New York)’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
2024 Q3	–	Sell	-20,000	Closed	-$1.24M	–	79
2024 Q2	$1.24M	Hold	20,000	–	–	1.47%	26
2024 Q1	$1.14M	Hold	20,000	–	–	1.36%	29
2023 Q4	$1.02M	Hold	20,000	–	–	1.3%	30
2023 Q3	$760K	Hold	20,000	–	–	1.12%	32
2023 Q2	$796K	Hold	20,000	–	–	1.17%	34
2023 Q1	$822K	Buy	+20,000	New	+$814K	1.25%	37
2019 Q3	–	Sell	-11,000	Closed	-$530K	–	97
2019 Q2	$530K	Hold	11,000	–	–	0.86%	42
2019 Q1	$475K	Hold	11,000	–	–	0.74%	51
2018 Q4	$443K	Hold	11,000	–	–	0.84%	51
2018 Q3	$503K	Sell	11,000 -5,610	-34%	-$274K	0.62%	70
2018 Q2	$925K	Buy	16,610 +5,610	+51%	+$317K	1.15%	17
2018 Q1	$614K	Hold	11,000	–	–	0.94%	34
2017 Q4	$698K	Hold	11,000	–	–	1%	33
2017 Q3	$637K	Hold	11,000	–	–	0.91%	38
2017 Q2	$531K	Hold	11,000	–	–	0.8%	52
2017 Q1	$552K	Hold	11,000	–	–	0.83%	54
2016 Q4	$605K	Hold	11,000	–	–	0.95%	46
2016 Q3	$547K	Buy	11,000 +3,000	+38%	+$146K	0.86%	48
2016 Q2	$364K	Hold	8,000	–	–	0.62%	74
2016 Q1	$382K	Hold	8,000	–	–	0.69%	65
2015 Q4	$343K	Buy	+8,000	New	+$300K	0.5%	87

Other funds holding GVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital Management Associates (New York)'s GVA Position: Q3 2024 in Review

Capital Management Associates (New York) sold out of Granite Construction (GVA) in Q3 2024, closing a stake of 20,000 shares — an estimated $1.24M sold.

Capital Management Associates (New York) first reported a position in GVA in Q4 2015 and held it in 21 quarters. The position peaked at $1.24M in Q2 2024. 305 funds tracked by Wall St. Rank hold GVA as of Q3 2024.

Capital Management Associates (New York) reported no remaining Granite Construction position as of Q3 2024 after selling out during the quarter.
Capital Management Associates (New York) sold 20,000 Granite Construction shares in Q3 2024, an estimated $1.24M.
Capital Management Associates (New York) first reported a position in Granite Construction in Q4 2015 and held it in 21 quarters.
Capital Management Associates (New York)'s Granite Construction position peaked at $1.24M in Q2 2024.
305 funds tracked by Wall St. Rank held Granite Construction as of Q3 2024.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2024, filed 13 Nov 2024.