CQS Cayman’s Graco GGG Stock Holding History

CQS Cayman’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
2019 Q3	–	Sell	-56,970	Closed	-$2.86M	–	161
2019 Q2	$2.86M	Buy	+56,970	New	+$2.87M	0.11%	108

Other funds holding GGG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CQS Cayman's GGG Position: Q3 2019 in Review

CQS Cayman sold out of Graco (GGG) in Q3 2019, closing a stake of 56,970 shares — an estimated $2.86M sold.

CQS Cayman first reported a position in GGG in Q2 2019 and held it in 1 quarter. The position peaked at $2.86M in Q2 2019. 426 funds tracked by Wall St. Rank hold GGG as of Q3 2019.

CQS Cayman reported no remaining Graco position as of Q3 2019 after selling out during the quarter.
CQS Cayman sold 56,970 Graco shares in Q3 2019, an estimated $2.86M.
CQS Cayman first reported a position in Graco in Q2 2019 and held it in 1 quarter.
CQS Cayman's Graco position peaked at $2.86M in Q2 2019.
426 funds tracked by Wall St. Rank held Graco as of Q3 2019.

Based on CQS Cayman's 13F filing for Q3 2019, filed 12 Nov 2019.