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Freedom Investment Management’s Granite Construction GVA Stock Holding History

Freedom 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
2019
Q1 		– Sell
-9,046
Closed -$364K – 725
2018
Q4 		$364K Buy
9,046
+1,185
+15% +$54.1K 0.03% 508
2018
Q3 		$350K Buy
7,861
+339
+5% +$16.6K 0.02% 661
2018
Q2 		$419K Buy
7,522
+721
+11% +$40.7K 0.03% 633
2018
Q1 		$380K Buy
+6,801
New +$419K 0.02% 784

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Freedom Investment Management's GVA Position: Q1 2019 in Review

Freedom Investment Management sold out of Granite Construction (GVA) in Q1 2019, closing a stake of 9,046 shares — an estimated $364K sold.

Freedom Investment Management first reported a position in GVA in Q1 2018 and held it in 4 quarters. The position peaked at $419K in Q2 2018. 245 funds tracked by Wall St. Rank hold GVA as of Q1 2019.

  • Freedom Investment Management reported no remaining Granite Construction position as of Q1 2019 after selling out during the quarter.
  • Freedom Investment Management sold 9,046 Granite Construction shares in Q1 2019, an estimated $364K.
  • Freedom Investment Management first reported a position in Granite Construction in Q1 2018 and held it in 4 quarters.
  • Freedom Investment Management's Granite Construction position peaked at $419K in Q2 2018.
  • 245 funds tracked by Wall St. Rank held Granite Construction as of Q1 2019.

Based on Freedom Investment Management's 13F filing for Q1 2019, filed 18 Apr 2019.