Essex Investment Management’s Granite Construction GVA Stock Holding History

Essex Investment 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
2020 Q2	–	Sell	-7,364	Closed	-$112K	–	433
2020 Q1	$112K	Buy	7,364 +721	+11%	+$16.2K	0.02%	311
2019 Q4	$184K	Sell	6,643 -722	-10%	-$20.5K	0.02%	369
2019 Q3	$237K	Buy	7,365 +2,912	+65%	+$101K	0.03%	348
2019 Q2	$215K	Sell	4,453 -290	-6%	-$12.7K	0.03%	357
2019 Q1	$205K	Sell	4,743 -197	-4%	-$8.78K	0.03%	338
2018 Q4	$199K	Buy	+4,940	New	+$226K	0.03%	335

Other funds holding GVA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Essex Investment Management's GVA Position: Q2 2020 in Review

Essex Investment Management sold out of Granite Construction (GVA) in Q2 2020, closing a stake of 7,364 shares — an estimated $112K sold.

Essex Investment Management first reported a position in GVA in Q4 2018 and held it in 6 quarters. The position peaked at $237K in Q3 2019. 169 funds tracked by Wall St. Rank hold GVA as of Q2 2020.

Essex Investment Management reported no remaining Granite Construction position as of Q2 2020 after selling out during the quarter.
Essex Investment Management sold 7,364 Granite Construction shares in Q2 2020, an estimated $112K.
Essex Investment Management first reported a position in Granite Construction in Q4 2018 and held it in 6 quarters.
Essex Investment Management's Granite Construction position peaked at $237K in Q3 2019.
169 funds tracked by Wall St. Rank held Granite Construction as of Q2 2020.

Based on Essex Investment Management's 13F filing for Q2 2020, filed 4 Aug 2020.