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Delpha Capital Management’s Granite Construction GVA Stock Holding History

Delpha Capital Management’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
2018
Q1 		– Sell
-394
Closed -$25K – 574
2017
Q4 		$25K Buy
+394
New +$24.6K 0.03% 652

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Delpha Capital Management's GVA Position: Q1 2018 in Review

Delpha Capital Management sold out of Granite Construction (GVA) in Q1 2018, closing a stake of 394 shares — an estimated $25K sold.

Delpha Capital Management first reported a position in GVA in Q4 2017 and held it in 1 quarter. The position peaked at $25K in Q4 2017. 263 funds tracked by Wall St. Rank hold GVA as of Q1 2018.

  • Delpha Capital Management reported no remaining Granite Construction position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 394 Granite Construction shares in Q1 2018, an estimated $25K.
  • Delpha Capital Management first reported a position in Granite Construction in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Granite Construction position peaked at $25K in Q4 2017.
  • 263 funds tracked by Wall St. Rank held Granite Construction as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.