ClearBridge Investments
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ClearBridge Investments’s Granite Construction GVA Stock Holding History

ClearBridge Investments’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
-830
Closed -$40K – 1116
2019
Q2 		$40K Sell
830
-21
-2% -$918 ﹤0.01% 837
2019
Q1 		$37K Sell
851
-91
-10% -$4.05K ﹤0.01% 869
2018
Q4 		$38K Buy
+942
New +$43K ﹤0.01% 877
2018
Q1 		– Sell
-2,759
Closed -$175K – 1200
2017
Q4 		$175K Sell
2,759
-2,136
-44% -$133K ﹤0.01% 754
2017
Q3 		$284K Sell
4,895
-375
-7% -$19.8K ﹤0.01% 725
2017
Q2 		$254K Buy
+5,270
New +$262K ﹤0.01% 730
2015
Q2 		– Sell
-36,390
Closed -$1.28M – 1162
2015
Q1 		$1.28M Sell
36,390
-8,270
-19% -$287K ﹤0.01% 736
2014
Q4 		$1.7M Sell
44,660
-70,990
-61% -$2.51M ﹤0.01% 723
2014
Q3 		$3.68M Sell
115,650
-5,910
-5% -$204K ﹤0.01% 651
2014
Q2 		$4.37M Buy
121,560
+61,790
+103% +$2.26M ﹤0.01% 614
2014
Q1 		$2.39M Buy
59,770
+57,820
+2,965% +$2.07M ﹤0.01% 666
2013
Q4 		$68K Buy
+1,950
New +$61.3K ﹤0.01% 905

Other funds holding GVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ClearBridge Investments's GVA Position: Q3 2019 in Review

ClearBridge Investments sold out of Granite Construction (GVA) in Q3 2019, closing a stake of 830 shares — an estimated $40K sold.

ClearBridge Investments first reported a position in GVA in Q4 2013 and held it in 12 quarters. The position peaked at $4.37M in Q2 2014. 216 funds tracked by Wall St. Rank hold GVA as of Q3 2019.

  • ClearBridge Investments reported no remaining Granite Construction position as of Q3 2019 after selling out during the quarter.
  • ClearBridge Investments sold 830 Granite Construction shares in Q3 2019, an estimated $40K.
  • ClearBridge Investments first reported a position in Granite Construction in Q4 2013 and held it in 12 quarters.
  • ClearBridge Investments's Granite Construction position peaked at $4.37M in Q2 2014.
  • 216 funds tracked by Wall St. Rank held Granite Construction as of Q3 2019.

Based on ClearBridge Investments's 13F filing for Q3 2019, filed 14 Nov 2019.