FQ
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First Quadrant’s Graco GGG Stock Holding History

First Quadrant’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
-28,827
Closed -$1.41M – 762
2020
Q1 		$1.41M Sell
28,827
-37,536
-57% -$1.93M 0.2% 125
2019
Q4 		$3.45M Buy
66,363
+600
+0.9% +$28.6K 0.29% 80
2019
Q3 		$3.03M Buy
65,763
+27,380
+71% +$1.29M 0.29% 89
2019
Q2 		$1.93M Buy
+38,383
New +$1.93M 0.13% 196
2018
Q4 		– Sell
-388,455
Closed -$18M – 825
2018
Q3 		$18M Sell
388,455
-205,854
-35% -$9.6M 0.4% 94
2018
Q2 		$26.9M Buy
594,309
+33,900
+6% +$1.55M 0.5% 58
2018
Q1 		$25.6M Sell
560,409
-195
-0% -$8.9K 0.49% 61
2017
Q4 		$25.4M Buy
560,604
+85,092
+18% +$3.68M 0.48% 61
2017
Q3 		$19.6M Buy
475,512
+190,758
+67% +$7.26M 0.38% 86
2017
Q2 		$10.4M Sell
284,754
-100,038
-26% -$3.55M 0.21% 163
2017
Q1 		$12.1M Buy
384,792
+20,940
+6% +$631K 0.24% 155
2016
Q4 		$10.1M Buy
+363,852
New +$9.56M 0.21% 164

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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MPI
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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

First Quadrant's GGG Position: Q2 2020 in Review

First Quadrant sold out of Graco (GGG) in Q2 2020, closing a stake of 28,827 shares — an estimated $1.41M sold.

First Quadrant first reported a position in GGG in Q4 2016 and held it in 12 quarters. The position peaked at $26.9M in Q2 2018. 441 funds tracked by Wall St. Rank hold GGG as of Q2 2020.

  • First Quadrant reported no remaining Graco position as of Q2 2020 after selling out during the quarter.
  • First Quadrant sold 28,827 Graco shares in Q2 2020, an estimated $1.41M.
  • First Quadrant first reported a position in Graco in Q4 2016 and held it in 12 quarters.
  • First Quadrant's Graco position peaked at $26.9M in Q2 2018.
  • 441 funds tracked by Wall St. Rank held Graco as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.