CM
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Caption Management’s Granite Construction GVA Stock Holding History

Caption 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
Q2 		– Sell
-81,511
Closed -$3.28M – 1403
2021
Q1 		$3.28M Buy
81,511
+47,982
+143% +$1.66M 0.07% 360
2020
Q4 		$896K Buy
+33,529
New +$771K 0.02% 636
2018
Q4 		– Sell
-8,100
Closed -$370K – 521
2018
Q3 		$370K Hold
8,100
– – 0.02% 433
2018
Q2 		$451K Buy
+8,100
New +$458K 0.03% 326

Other funds holding GVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's GVA Position: Q2 2021 in Review

Caption Management sold out of Granite Construction (GVA) in Q2 2021, closing a stake of 81,511 shares — an estimated $3.28M sold.

Caption Management first reported a position in GVA in Q2 2018 and held it in 4 quarters. The position peaked at $3.28M in Q1 2021. 207 funds tracked by Wall St. Rank hold GVA as of Q2 2021.

  • Caption Management reported no remaining Granite Construction position as of Q2 2021 after selling out during the quarter.
  • Caption Management sold 81,511 Granite Construction shares in Q2 2021, an estimated $3.28M.
  • Caption Management first reported a position in Granite Construction in Q2 2018 and held it in 4 quarters.
  • Caption Management's Granite Construction position peaked at $3.28M in Q1 2021.
  • 207 funds tracked by Wall St. Rank held Granite Construction as of Q2 2021.

Based on Caption Management's 13F filing for Q2 2021, filed 16 Aug 2021.