HBK Investments’s Granite Construction GVA Stock Holding History

HBK Investments’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
2018 Q3	–	Sell	-38,895	Closed	-$2.17M	–	1242
2018 Q2	$2.17M	Buy	38,895 +6,595	+20%	+$373K	0.01%	462
2018 Q1	$1.8M	Buy	+32,300	New	+$1.99M	0.01%	480
2017 Q2	–	Sell	-7,400	Closed	-$371K	–	953
2017 Q1	$371K	Buy	7,400 +1,100	+17%	+$58.5K	﹤0.01%	563
2016 Q4	$346K	Buy	+6,300	New	+$334K	﹤0.01%	608
2016 Q3	–	Sell	-23,483	Closed	-$1.07M	–	895
2016 Q2	$1.07M	Buy	23,483 +4,983	+27%	+$220K	0.01%	558
2016 Q1	$884K	Buy	+18,500	New	+$753K	0.01%	624
2015 Q4	–	Sell	-14,300	Closed	-$424K	–	1028
2015 Q3	$424K	Buy	14,300 +8,330	+140%	+$280K	﹤0.01%	790
2015 Q2	$212K	Buy	+5,970	New	+$218K	﹤0.01%	877
2013 Q3	–	Sell	-12,169	Closed	-$362K	–	899
2013 Q2	$362K	Buy	+12,169	New	+$360K	0.01%	642

Other funds holding GVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HBK Investments's GVA Position: Q3 2018 in Review

HBK Investments sold out of Granite Construction (GVA) in Q3 2018, closing a stake of 38,895 shares — an estimated $2.17M sold.

HBK Investments first reported a position in GVA in Q2 2013 and held it in 9 quarters. The position peaked at $2.17M in Q2 2018. 252 funds tracked by Wall St. Rank hold GVA as of Q3 2018.

HBK Investments reported no remaining Granite Construction position as of Q3 2018 after selling out during the quarter.
HBK Investments sold 38,895 Granite Construction shares in Q3 2018, an estimated $2.17M.
HBK Investments first reported a position in Granite Construction in Q2 2013 and held it in 9 quarters.
HBK Investments's Granite Construction position peaked at $2.17M in Q2 2018.
252 funds tracked by Wall St. Rank held Granite Construction as of Q3 2018.

Based on HBK Investments's 13F filing for Q3 2018, filed 14 Nov 2018.