CEP
GRC icon

Chicago Equity Partners’s Gorman-Rupp GRC Stock Holding History

Chicago Equity Partners’s Portfolio GRC Stock Details GRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-20,425
Closed -$671K – 896
2019
Q2 		$671K Sell
20,425
-440
-2% -$14.3K 0.03% 635
2019
Q1 		$708K Sell
20,865
-4,530
-18% -$153K 0.03% 595
2018
Q4 		$823K Sell
25,395
-100
-0.4% -$3.34K 0.03% 522
2018
Q3 		$931K Buy
25,495
+560
+2% +$20.6K 0.03% 536
2018
Q2 		$873K Buy
+24,935
New +$814K 0.03% 547

Other funds holding GRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Chicago Equity Partners's GRC Position: Q3 2019 in Review

Chicago Equity Partners sold out of Gorman-Rupp (GRC) in Q3 2019, closing a stake of 20,425 shares — an estimated $671K sold.

Chicago Equity Partners first reported a position in GRC in Q2 2018 and held it in 5 quarters. The position peaked at $931K in Q3 2018. 119 funds tracked by Wall St. Rank hold GRC as of Q3 2019.

  • Chicago Equity Partners reported no remaining Gorman-Rupp position as of Q3 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 20,425 Gorman-Rupp shares in Q3 2019, an estimated $671K.
  • Chicago Equity Partners first reported a position in Gorman-Rupp in Q2 2018 and held it in 5 quarters.
  • Chicago Equity Partners's Gorman-Rupp position peaked at $931K in Q3 2018.
  • 119 funds tracked by Wall St. Rank held Gorman-Rupp as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.