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Dorsey Wright & Associates’s Graco GGG Stock Holding History

Dorsey Wright & Associates’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
-5,194
Closed -$372 – 323
2021
Q1 		$372 Buy
+5,194
New +$369K ﹤0.01% 266
2018
Q4 		– Sell
-6,320
Closed -$293K – 305
2018
Q3 		$293K Sell
6,320
-6,638
-51% -$309K 0.05% 113
2018
Q2 		$586K Buy
12,958
+960
+8% +$44K 0.09% 114
2018
Q1 		$549K Sell
11,998
-71
-0.6% -$3.24K 0.08% 107
2017
Q4 		$546K Buy
+12,069
New +$522K 0.1% 113

Other funds holding GGG

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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dorsey Wright & Associates's GGG Position: Q2 2021 in Review

Dorsey Wright & Associates sold out of Graco (GGG) in Q2 2021, closing a stake of 5,194 shares — an estimated $372 sold.

Dorsey Wright & Associates first reported a position in GGG in Q4 2017 and held it in 5 quarters. The position peaked at $586K in Q2 2018. 529 funds tracked by Wall St. Rank hold GGG as of Q2 2021.

  • Dorsey Wright & Associates reported no remaining Graco position as of Q2 2021 after selling out during the quarter.
  • Dorsey Wright & Associates sold 5,194 Graco shares in Q2 2021, an estimated $372.
  • Dorsey Wright & Associates first reported a position in Graco in Q4 2017 and held it in 5 quarters.
  • Dorsey Wright & Associates's Graco position peaked at $586K in Q2 2018.
  • 529 funds tracked by Wall St. Rank held Graco as of Q2 2021.

Based on Dorsey Wright & Associates's 13F filing for Q2 2021, filed 23 Jul 2021.