GIM
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Granahan Investment Management’s STAG Industrial STAG Stock Holding History

Granahan Investment Management’s Portfolio STAG Stock Details STAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-259,087
Closed -$6.2M – 221
2018
Q1 		$6.2M Buy
259,087
+5,142
+2% +$125K 0.45% 80
2017
Q4 		$6.94M Buy
253,945
+7,050
+3% +$197K 0.55% 66
2017
Q3 		$6.78M Buy
246,895
+14,400
+6% +$398K 0.57% 68
2017
Q2 		$6.42M Sell
232,495
-69,404
-23% -$1.86M 0.59% 60
2017
Q1 		$7.55M Sell
301,899
-532,603
-64% -$13M 0.76% 47
2016
Q4 		$19.9M Buy
834,502
+31,480
+4% +$725K 0.68% 55
2016
Q3 		$19.7M Sell
803,022
-323,640
-29% -$7.92M 0.64% 61
2016
Q2 		$26.8M Sell
1,126,662
-230,190
-17% -$4.9M 0.98% 26
2016
Q1 		$27.6M Sell
1,356,852
-19,310
-1% -$341K 1% 28
2015
Q4 		$25.4M Sell
1,376,162
-197,834
-13% -$3.85M 0.87% 31
2015
Q3 		$28.7M Buy
1,573,996
+97,400
+7% +$1.84M 0.89% 30
2015
Q2 		$29.5M Sell
1,476,596
-18,240
-1% -$397K 0.84% 35
2015
Q1 		$35.2M Sell
1,494,836
-1,537
-0.1% -$38.7K 1.01% 21
2014
Q4 		$36.7M Sell
1,496,373
-12,607
-0.8% -$297K 1.07% 24
2014
Q3 		$31.3M Sell
1,508,980
-423
-0% -$9.75K 0.97% 29
2014
Q2 		$36.2M Sell
1,509,403
-27,780
-2% -$665K 1.06% 24
2014
Q1 		$37M Buy
1,537,183
+64,090
+4% +$1.43M 1% 23
2013
Q4 		$30M Buy
1,473,093
+466,343
+46% +$9.72M 0.77% 44
2013
Q3 		$20.3M Sell
1,006,750
-12,340
-1% -$252K 0.54% 75
2013
Q2 		$20.3M Buy
+1,019,090
New +$22.3M 0.59% 67

Other funds holding STAG

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Granahan Investment Management's STAG Position: Q2 2018 in Review

Granahan Investment Management sold out of STAG Industrial (STAG) in Q2 2018, closing a stake of 259,087 shares — an estimated $6.2M sold.

Granahan Investment Management first reported a position in STAG in Q2 2013 and held it in 20 quarters. The position peaked at $37M in Q1 2014. 251 funds tracked by Wall St. Rank hold STAG as of Q2 2018.

  • Granahan Investment Management reported no remaining STAG Industrial position as of Q2 2018 after selling out during the quarter.
  • Granahan Investment Management sold 259,087 STAG Industrial shares in Q2 2018, an estimated $6.2M.
  • Granahan Investment Management first reported a position in STAG Industrial in Q2 2013 and held it in 20 quarters.
  • Granahan Investment Management's STAG Industrial position peaked at $37M in Q1 2014.
  • 251 funds tracked by Wall St. Rank held STAG Industrial as of Q2 2018.

Based on Granahan Investment Management's 13F filing for Q2 2018, filed 15 Aug 2018.