Group One Trading’s Graco GGG Stock Holding History

Group One Trading’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
2021 Q2	–	Sell	-100	Closed	-$7.51K	–	8286
2021 Q1	$7K	Sell	100 -300	-75%	-$21.3K	﹤0.01%	7155
2020 Q4	$29K	Buy	+400	New	+$26.8K	﹤0.01%	5315
2020 Q2	–	Sell	-892	Closed	-$43K	–	5914
2020 Q1	$43K	Buy	892 +891	+89,100%	+$45.7K	﹤0.01%	3799
2019 Q4	$0	Buy	+1	New	+$48	﹤0.01%	5262
2018 Q1	–	Sell	-7,650	Closed	-$349K	–	4996
2017 Q4	$346K	Buy	7,650 +7,050	+1,175%	+$305K	﹤0.01%	2549
2017 Q3	$25K	Buy	+600	New	+$22.8K	﹤0.01%	3960
2015 Q2	–	Sell	-2,028	Closed	-$49K	–	4957
2015 Q1	$49K	Buy	+2,028	New	+$50.6K	﹤0.01%	3373
2014 Q3	–	Sell	-189	Closed	-$4.79K	–	5250
2014 Q2	$5K	Buy	+189	New	+$4.67K	﹤0.01%	4750
2013 Q3	–	Sell	-27	Closed	-$635	–	5348
2013 Q2	$1K	Buy	+27	New	+$545	﹤0.01%	4955

Other funds holding GGG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Group One Trading's GGG Position: Q2 2021 in Review

Group One Trading sold out of Graco (GGG) in Q2 2021, closing a stake of 100 shares — an estimated $7.51K sold.

Group One Trading first reported a position in GGG in Q2 2013 and held it in 9 quarters. The position peaked at $346K in Q4 2017. 530 funds tracked by Wall St. Rank hold GGG as of Q2 2021.

Group One Trading reported no remaining Graco position as of Q2 2021 after selling out during the quarter.
Group One Trading sold 100 Graco shares in Q2 2021, an estimated $7.51K.
Group One Trading first reported a position in Graco in Q2 2013 and held it in 9 quarters.
Group One Trading's Graco position peaked at $346K in Q4 2017.
530 funds tracked by Wall St. Rank held Graco as of Q2 2021.

Based on Group One Trading's 13F filing for Q2 2021, filed 10 Aug 2021.