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Copper Rock Capital Partners’s Grocery Outlet GO Stock Holding History

Copper Rock Capital Partners’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
2020
Q3 		$6.95M Sell
176,694
-85,619
-33% -$3.53M 2.35% 28
2020
Q2 		$10.7M Buy
+262,313
New +$9.39M 1.84% 23

Other funds holding GO

Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
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 $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Copper Rock Capital Partners's GO Position: Q3 2020 in Review

Copper Rock Capital Partners reduced its Grocery Outlet (GO) stake by 33% in Q3 2020, selling an estimated $3.53M and leaving 176,694 shares worth $6.95M. The position accounts for 2.35% of the portfolio, ranked #28.

Copper Rock Capital Partners first reported a position in GO in Q2 2020 and has held it in 2 quarters since. The position peaked at $10.7M in Q2 2020. 234 funds tracked by Wall St. Rank hold GO as of Q3 2020.

  • Copper Rock Capital Partners held 176,694 shares of Grocery Outlet worth $6.95M as of Q3 2020.
  • Copper Rock Capital Partners sold 85,619 Grocery Outlet shares in Q3 2020, an estimated $3.53M.
  • Grocery Outlet made up 2.35% of Copper Rock Capital Partners's portfolio in Q3 2020, its #28 holding.
  • Copper Rock Capital Partners first reported a position in Grocery Outlet in Q2 2020 and has held it in 2 quarters since.
  • Copper Rock Capital Partners's Grocery Outlet position peaked at $10.7M in Q2 2020.
  • 234 funds tracked by Wall St. Rank held Grocery Outlet as of Q3 2020.

Based on Copper Rock Capital Partners's 13F filing for Q3 2020, filed 19 Oct 2020.