ETF Managers Group’s Graco GGG Stock Holding History

ETF Managers Group’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
2020 Q2	–	Sell	-5,587	Closed	-$268K	–	630
2020 Q1	$268K	Buy	5,587 +572	+11%	+$29.3K	0.01%	338
2019 Q4	$262K	Buy	5,015 +1,157	+30%	+$55.2K	0.01%	457
2019 Q3	$176K	Buy	3,858 +141	+4%	+$6.66K	0.01%	480
2019 Q2	$185K	Buy	3,717 +559	+18%	+$28.2K	0.01%	456
2019 Q1	$156K	Buy	3,158 +242	+8%	+$11K	0.01%	380
2018 Q4	$122K	Buy	2,916 +450	+18%	+$18.8K	0.01%	408
2018 Q3	$114K	Buy	2,466 +258	+12%	+$12K	﹤0.01%	427
2018 Q2	$68	Sell	2,208 -34	-2%	-$1.56K	﹤0.01%	371
2018 Q1	$100K	Buy	2,242 +280	+14%	+$12.8K	0.01%	279
2017 Q4	$89K	Buy	1,962 +276	+16%	+$11.9K	0.01%	251
2017 Q3	$70K	Buy	1,686 +156	+10%	+$5.94K	0.01%	166
2017 Q2	$56K	Buy	+1,530	New	+$54.2K	﹤0.01%	241
2016 Q1	$31K	Buy	+993	New	+$24.8K	0.02%	320

Other funds holding GGG

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

BlackRock New York $5.7T 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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return