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Congress Asset Management’s Grocery Outlet GO Stock Holding History

Congress Asset Management’s Portfolio GO Stock Details GO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-135,855
Closed -$4.71M – 362
2021
Q2 		$4.71M Buy
135,855
+6,878
+5% +$251K 0.04% 219
2021
Q1 		$4.76M Buy
128,977
+17,680
+16% +$687K 0.04% 213
2020
Q4 		$4.37M Sell
111,297
-28,888
-21% -$1.17M 0.04% 198
2020
Q3 		$5.51M Buy
+140,185
New +$5.78M 0.06% 157

Other funds holding GO

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Congress Asset Management's GO Position: Q3 2021 in Review

Congress Asset Management sold out of Grocery Outlet (GO) in Q3 2021, closing a stake of 135,855 shares — an estimated $4.71M sold.

Congress Asset Management first reported a position in GO in Q3 2020 and held it in 4 quarters. The position peaked at $5.51M in Q3 2020. 196 funds tracked by Wall St. Rank hold GO as of Q3 2021.

  • Congress Asset Management reported no remaining Grocery Outlet position as of Q3 2021 after selling out during the quarter.
  • Congress Asset Management sold 135,855 Grocery Outlet shares in Q3 2021, an estimated $4.71M.
  • Congress Asset Management first reported a position in Grocery Outlet in Q3 2020 and held it in 4 quarters.
  • Congress Asset Management's Grocery Outlet position peaked at $5.51M in Q3 2020.
  • 196 funds tracked by Wall St. Rank held Grocery Outlet as of Q3 2021.

Based on Congress Asset Management's 13F filing for Q3 2021, filed 8 Nov 2021.