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Castleark Management’s Graco GGG Stock Holding History

Castleark 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
Q1 		– Sell
-23,900
Closed -$1.73M – 349
2020
Q4 		$1.73M Sell
23,900
-2,430
-9% -$163K 0.06% 204
2020
Q3 		$1.61M Buy
+26,330
New +$1.47M 0.06% 197
2016
Q2 		– Sell
-287,181
Closed -$8.04M – 380
2016
Q1 		$8.04M Buy
287,181
+9,741
+4% +$243K 0.25% 110
2015
Q4 		$6.67M Buy
+277,440
New +$6.69M 0.2% 126

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Castleark Management's GGG Position: Q1 2021 in Review

Castleark Management sold out of Graco (GGG) in Q1 2021, closing a stake of 23,900 shares — an estimated $1.73M sold.

Castleark Management first reported a position in GGG in Q4 2015 and held it in 4 quarters. The position peaked at $8.04M in Q1 2016. 521 funds tracked by Wall St. Rank hold GGG as of Q1 2021.

  • Castleark Management reported no remaining Graco position as of Q1 2021 after selling out during the quarter.
  • Castleark Management sold 23,900 Graco shares in Q1 2021, an estimated $1.73M.
  • Castleark Management first reported a position in Graco in Q4 2015 and held it in 4 quarters.
  • Castleark Management's Graco position peaked at $8.04M in Q1 2016.
  • 521 funds tracked by Wall St. Rank held Graco as of Q1 2021.

Based on Castleark Management's 13F filing for Q1 2021, filed 14 May 2021.