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Claybrook Capital’s Granite Construction GVA Stock Holding History

Claybrook Capital’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
Q1 		– Sell
-325
Closed -$13K – 327
2018
Q4 		$13K Buy
+325
New +$14.8K ﹤0.01% 424

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Vanguard Group
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Claybrook Capital's GVA Position: Q1 2019 in Review

Claybrook Capital sold out of Granite Construction (GVA) in Q1 2019, closing a stake of 325 shares — an estimated $13K sold.

Claybrook Capital first reported a position in GVA in Q4 2018 and held it in 1 quarter. The position peaked at $13K in Q4 2018. 245 funds tracked by Wall St. Rank hold GVA as of Q1 2019.

  • Claybrook Capital reported no remaining Granite Construction position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 325 Granite Construction shares in Q1 2019, an estimated $13K.
  • Claybrook Capital first reported a position in Granite Construction in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's Granite Construction position peaked at $13K in Q4 2018.
  • 245 funds tracked by Wall St. Rank held Granite Construction as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.