GAM
GRC icon

Gotham Asset Management’s Gorman-Rupp GRC Stock Holding History

Gotham Asset Management’s Portfolio GRC Stock Details GRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-10,719
Closed -$375K – 967
2018
Q2 		$375K Buy
10,719
+3,021
+39% +$98.6K 0.01% 738
2018
Q1 		$225K Sell
7,698
-445
-5% -$13.1K ﹤0.01% 872
2017
Q4 		$254K Sell
8,143
-5,029
-38% -$160K ﹤0.01% 845
2017
Q3 		$429K Buy
13,172
+509
+4% +$14.6K 0.01% 726
2017
Q2 		$323K Sell
12,663
-4,331
-25% -$116K ﹤0.01% 818
2017
Q1 		$534K Buy
16,994
+2,713
+19% +$84.5K 0.01% 753
2016
Q4 		$442K Sell
14,281
-3,893
-21% -$110K 0.01% 745
2016
Q3 		$465K Buy
+18,174
New +$490K 0.01% 721
2014
Q3 		– Sell
-53,569
Closed -$1.9M – 1017
2014
Q2 		$1.9M Sell
53,569
-18,361
-26% -$594K 0.02% 537
2014
Q1 		$2.29M Sell
71,930
-28,337
-28% -$908K 0.03% 509
2013
Q4 		$3.35M Buy
100,267
+86,474
+627% +$2.73M 0.08% 370
2013
Q3 		$443K Buy
+13,793
New +$396K 0.01% 705

Other funds holding GRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Gotham Asset Management's GRC Position: Q3 2018 in Review

Gotham Asset Management sold out of Gorman-Rupp (GRC) in Q3 2018, closing a stake of 10,719 shares — an estimated $375K sold.

Gotham Asset Management first reported a position in GRC in Q3 2013 and held it in 12 quarters. The position peaked at $3.35M in Q4 2013. 117 funds tracked by Wall St. Rank hold GRC as of Q3 2018.

  • Gotham Asset Management reported no remaining Gorman-Rupp position as of Q3 2018 after selling out during the quarter.
  • Gotham Asset Management sold 10,719 Gorman-Rupp shares in Q3 2018, an estimated $375K.
  • Gotham Asset Management first reported a position in Gorman-Rupp in Q3 2013 and held it in 12 quarters.
  • Gotham Asset Management's Gorman-Rupp position peaked at $3.35M in Q4 2013.
  • 117 funds tracked by Wall St. Rank held Gorman-Rupp as of Q3 2018.

Based on Gotham Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.