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Ellington Management Group’s Granite Construction GVA Stock Holding History

Ellington Management Group’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
2017
Q2 		– Sell
-4,500
Closed -$226K – 745
2017
Q1 		$226K Buy
+4,500
New +$239K 0.01% 541

Other funds holding GVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Ellington Management Group's GVA Position: Q2 2017 in Review

Ellington Management Group sold out of Granite Construction (GVA) in Q2 2017, closing a stake of 4,500 shares — an estimated $226K sold.

Ellington Management Group first reported a position in GVA in Q1 2017 and held it in 1 quarter. The position peaked at $226K in Q1 2017. 214 funds tracked by Wall St. Rank hold GVA as of Q2 2017.

  • Ellington Management Group reported no remaining Granite Construction position as of Q2 2017 after selling out during the quarter.
  • Ellington Management Group sold 4,500 Granite Construction shares in Q2 2017, an estimated $226K.
  • Ellington Management Group first reported a position in Granite Construction in Q1 2017 and held it in 1 quarter.
  • Ellington Management Group's Granite Construction position peaked at $226K in Q1 2017.
  • 214 funds tracked by Wall St. Rank held Granite Construction as of Q2 2017.

Based on Ellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.