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Gladius Capital Management’s Granite Construction GVA Stock Holding History

Gladius Capital 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
2023
Q1 		– Sell
-1,062
Closed -$37.2K – 399
2022
Q4 		$37.2K Sell
1,062
-218
-17% -$7.13K ﹤0.01% 244
2022
Q3 		$33K Buy
+1,280
New +$37.7K ﹤0.01% 284

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gladius Capital Management's GVA Position: Q1 2023 in Review

Gladius Capital Management sold out of Granite Construction (GVA) in Q1 2023, closing a stake of 1,062 shares — an estimated $37.2K sold.

Gladius Capital Management first reported a position in GVA in Q3 2022 and held it in 2 quarters. The position peaked at $37.2K in Q4 2022. 215 funds tracked by Wall St. Rank hold GVA as of Q1 2023.

  • Gladius Capital Management reported no remaining Granite Construction position as of Q1 2023 after selling out during the quarter.
  • Gladius Capital Management sold 1,062 Granite Construction shares in Q1 2023, an estimated $37.2K.
  • Gladius Capital Management first reported a position in Granite Construction in Q3 2022 and held it in 2 quarters.
  • Gladius Capital Management's Granite Construction position peaked at $37.2K in Q4 2022.
  • 215 funds tracked by Wall St. Rank held Granite Construction as of Q1 2023.

Based on Gladius Capital Management's 13F filing for Q1 2023, filed 9 May 2023.