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Ceredex Value Advisors’s Granite Construction GVA Stock Holding History

Ceredex Value Advisors’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
2019
Q3 		– Sell
-321,315
Closed -$15.5M – 172
2019
Q2 		$15.5M Sell
321,315
-209,134
-39% -$9.14M 0.19% 122
2019
Q1 		$23M Sell
530,449
-6,913
-1% -$308K 0.28% 105
2018
Q4 		$21.7M Sell
537,362
-30,517
-5% -$1.39M 0.29% 101
2018
Q3 		$26M Buy
567,879
+192,073
+51% +$9.38M 0.29% 113
2018
Q2 		$21M Sell
375,806
-21,019
-5% -$1.19M 0.24% 127
2018
Q1 		$22.2M Buy
+396,825
New +$24.5M 0.26% 134

Other funds holding GVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ceredex Value Advisors's GVA Position: Q3 2019 in Review

Ceredex Value Advisors sold out of Granite Construction (GVA) in Q3 2019, closing a stake of 321,315 shares — an estimated $15.5M sold.

Ceredex Value Advisors first reported a position in GVA in Q1 2018 and held it in 6 quarters. The position peaked at $26M in Q3 2018. 217 funds tracked by Wall St. Rank hold GVA as of Q3 2019.

  • Ceredex Value Advisors reported no remaining Granite Construction position as of Q3 2019 after selling out during the quarter.
  • Ceredex Value Advisors sold 321,315 Granite Construction shares in Q3 2019, an estimated $15.5M.
  • Ceredex Value Advisors first reported a position in Granite Construction in Q1 2018 and held it in 6 quarters.
  • Ceredex Value Advisors's Granite Construction position peaked at $26M in Q3 2018.
  • 217 funds tracked by Wall St. Rank held Granite Construction as of Q3 2019.

Based on Ceredex Value Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.