GLAM
GGG icon

Gardner Lewis Asset Management’s Graco GGG Stock Holding History

Gardner Lewis Asset Management’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
2023
Q1 		– Sell
-9,755
Closed -$656K – 81
2022
Q4 		$656K Buy
+9,755
New +$651K 0.23% 64

Other funds holding GGG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Gardner Lewis Asset Management's GGG Position: Q1 2023 in Review

Gardner Lewis Asset Management sold out of Graco (GGG) in Q1 2023, closing a stake of 9,755 shares — an estimated $656K sold.

Gardner Lewis Asset Management first reported a position in GGG in Q4 2022 and held it in 1 quarter. The position peaked at $656K in Q4 2022. 553 funds tracked by Wall St. Rank hold GGG as of Q1 2023.

  • Gardner Lewis Asset Management reported no remaining Graco position as of Q1 2023 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 9,755 Graco shares in Q1 2023, an estimated $656K.
  • Gardner Lewis Asset Management first reported a position in Graco in Q4 2022 and held it in 1 quarter.
  • Gardner Lewis Asset Management's Graco position peaked at $656K in Q4 2022.
  • 553 funds tracked by Wall St. Rank held Graco as of Q1 2023.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2023, filed 12 May 2023.