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Clarkston Capital Partners’s Graco GGG Stock Holding History

Clarkston Capital 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 		– Sell
-491,598
Closed -$25.6M – 112
2019
Q4 		$25.6M Buy
491,598
+1,100
+0.2% +$52.5K 0.75% 36
2019
Q3 		$22.6M Sell
490,498
-4,465
-0.9% -$211K 0.7% 38
2019
Q2 		$24.8M Sell
494,963
-25,140
-5% -$1.27M 0.85% 33
2019
Q1 		$25.8M Buy
520,103
+4,255
+0.8% +$193K 0.85% 37
2018
Q4 		$21.6M Sell
515,848
-7,045
-1% -$295K 0.83% 36
2018
Q3 		$24.2M Sell
522,893
-6,925
-1% -$323K 0.89% 36
2018
Q2 		$24M Sell
529,818
-14,155
-3% -$649K 0.92% 35
2018
Q1 		$24.9M Sell
543,973
-5,795
-1% -$264K 0.97% 35
2017
Q4 		$24.9M Sell
549,768
-22,410
-4% -$970K 0.97% 35
2017
Q3 		$23.6M Sell
572,178
-447,321
-44% -$17M 0.97% 37
2017
Q2 		$37.1M Sell
1,019,499
-80,382
-7% -$2.85M 1.66% 26
2017
Q1 		$34.5M Sell
1,099,881
-38,625
-3% -$1.16M 1.62% 27
2016
Q4 		$31.5M Buy
1,138,506
+67,650
+6% +$1.78M 1.5% 26
2016
Q3 		$26.4M Buy
1,070,856
+71,205
+7% +$1.78M 1.27% 32
2016
Q2 		$26.3M Sell
999,651
-15,210
-1% -$409K 1.37% 29
2016
Q1 		$28.4M Sell
1,014,861
-96,030
-9% -$2.4M 1.58% 24
2015
Q4 		$26.7M Buy
1,110,891
+422,217
+61% +$10.2M 1.86% 23
2015
Q3 		$15.4M Buy
688,674
+542,133
+370% +$12.5M 1.4% 30
2015
Q2 		$3.47M Buy
146,541
+60,567
+70% +$1.46M 0.36% 57
2015
Q1 		$2.07M Buy
85,974
+36,855
+75% +$919K 0.23% 70
2014
Q4 		$1.31M Buy
49,119
+13,755
+39% +$354K 0.2% 78
2014
Q3 		$860K Buy
35,364
+5,625
+19% +$142K 0.15% 90
2014
Q2 		$774K Buy
29,739
+915
+3% +$22.6K 0.14% 91
2014
Q1 		$718K Sell
28,824
-150
-0.5% -$3.75K 0.14% 93
2013
Q4 		$754K Sell
28,974
-1,461
-5% -$37.4K 0.29% 66
2013
Q3 		$751K Buy
30,435
+2,205
+8% +$51.8K 0.36% 65
2013
Q2 		$595K Buy
+28,230
New +$570K 0.33% 63

Other funds holding GGG

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

Clarkston Capital Partners's GGG Position: Q1 2020 in Review

Clarkston Capital Partners sold out of Graco (GGG) in Q1 2020, closing a stake of 491,598 shares — an estimated $25.6M sold.

Clarkston Capital Partners first reported a position in GGG in Q2 2013 and held it in 27 quarters. The position peaked at $37.1M in Q2 2017. 440 funds tracked by Wall St. Rank hold GGG as of Q1 2020.

  • Clarkston Capital Partners reported no remaining Graco position as of Q1 2020 after selling out during the quarter.
  • Clarkston Capital Partners sold 491,598 Graco shares in Q1 2020, an estimated $25.6M.
  • Clarkston Capital Partners first reported a position in Graco in Q2 2013 and held it in 27 quarters.
  • Clarkston Capital Partners's Graco position peaked at $37.1M in Q2 2017.
  • 440 funds tracked by Wall St. Rank held Graco as of Q1 2020.

Based on Clarkston Capital Partners's 13F filing for Q1 2020, filed 12 May 2020.