Group One Trading
GGG icon

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
Q1 		– Sell
-800
Closed -$58K – 7722
2020
Q4 		$58K Buy
+800
New +$53.5K ﹤0.01% 4913
2015
Q2 		– Sell
-1,800
Closed -$43K – 4958
2015
Q1 		$43K Buy
1,800
+1,200
+200% +$29.9K ﹤0.01% 3446
2014
Q4 		$16K Buy
+600
New +$15.4K ﹤0.01% 4048
2014
Q3 		– Sell
-3,300
Closed -$86K – 5251
2014
Q2 		$86K Buy
3,300
+1,800
+120% +$44.4K ﹤0.01% 3140
2014
Q1 		$37K Buy
1,500
+1,200
+400% +$30K ﹤0.01% 3850
2013
Q4 		$8K Buy
+300
New +$7.67K ﹤0.01% 4683

Other funds holding GGG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Morgan Stanley
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.