CQS (US)’s Graco GGG Stock Holding History

CQS (US)’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
2021 Q2	–	Sell	-117,240	Closed	-$8.4M	–	129
2021 Q1	$8.4M	Buy	117,240 +83,081	+243%	+$5.9M	0.52%	62
2020 Q4	$2.47M	Buy	34,159 +1,492	+5%	+$99.8K	0.15%	87
2020 Q3	$2M	Buy	32,667 +997	+3%	+$55.7K	0.27%	50
2020 Q2	$1.52M	Buy	31,670 +1,300	+4%	+$61.3K	0.09%	89
2020 Q1	$1.48M	Sell	30,370 -3,181	-9%	-$163K	0.11%	88
2019 Q4	$1.75M	Buy	+33,551	New	+$1.6M	0.08%	126

Other funds holding GGG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

ATO

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

CQS (US)'s GGG Position: Q2 2021 in Review

CQS (US) sold out of Graco (GGG) in Q2 2021, closing a stake of 117,240 shares — an estimated $8.4M sold.

CQS (US) first reported a position in GGG in Q4 2019 and held it in 6 quarters. The position peaked at $8.4M in Q1 2021. 530 funds tracked by Wall St. Rank hold GGG as of Q2 2021.

CQS (US) reported no remaining Graco position as of Q2 2021 after selling out during the quarter.
CQS (US) sold 117,240 Graco shares in Q2 2021, an estimated $8.4M.
CQS (US) first reported a position in Graco in Q4 2019 and held it in 6 quarters.
CQS (US)'s Graco position peaked at $8.4M in Q1 2021.
530 funds tracked by Wall St. Rank held Graco as of Q2 2021.

Based on CQS (US)'s 13F filing for Q2 2021, filed 10 Aug 2021.