Chicago Equity Partners’s Graco GGG Stock Holding History

Chicago Equity Partners’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
2020 Q1	$1.23M	Buy	+25,270	New	+$1.3M	0.12%	245
2019 Q2	–	Sell	-13,662	Closed	-$677K	–	922
2019 Q1	$677K	Buy	+13,662	New	+$619K	0.03%	605
2018 Q3	–	Sell	-157,895	Closed	-$7.14M	–	828
2018 Q2	$7.14M	Sell	157,895 -13,825	-8%	-$634K	0.22%	133
2018 Q1	$7.85M	Sell	171,720 -17,370	-9%	-$793K	0.25%	111
2017 Q4	$8.55M	Buy	189,090 +24,390	+15%	+$1.06M	0.26%	105
2017 Q3	$6.79M	Buy	164,700 +134,700	+449%	+$5.13M	0.21%	136
2017 Q2	$1.09M	Buy	+30,000	New	+$1.06M	0.03%	490

Other funds holding GGG

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Chicago Equity Partners's GGG Position: Q1 2020 in Review

Chicago Equity Partners opened a new position in Graco (GGG) in Q1 2020: 25,270 shares worth $1.23M. The stake represents 0.12% of the portfolio and ranks #245 among its holdings. This is a return to the name: Chicago Equity Partners previously reported a position in GGG as recently as Q1 2019.

Chicago Equity Partners first reported a position in GGG in Q2 2017 and has held it in 7 quarters since. The position peaked at $8.55M in Q4 2017. 440 funds tracked by Wall St. Rank hold GGG as of Q1 2020.

Chicago Equity Partners held 25,270 shares of Graco worth $1.23M as of Q1 2020.
Graco was a new Chicago Equity Partners position in Q1 2020.
Graco made up 0.12% of Chicago Equity Partners's portfolio in Q1 2020, its #245 holding.
Chicago Equity Partners first reported a position in Graco in Q2 2017 and has held it in 7 quarters since.
Chicago Equity Partners's Graco position peaked at $8.55M in Q4 2017.
440 funds tracked by Wall St. Rank held Graco as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.