HCSF Management’s Granite Construction GVA Stock Holding History

HCSF Management’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
2022 Q3	$2.22M	Hold	87,395	–	–	3.68%	5
2022 Q2	$2.55M	Sell	87,395 -104,849	-55%	-$3.26M	3.93%	5
2022 Q1	$6.31M	Sell	192,244 -13,000	-6%	-$448K	8.17%	5
2021 Q4	$7.94M	Hold	205,244	–	–	8.89%	5
2021 Q3	$8.12M	Hold	205,244	–	–	8.81%	6
2021 Q2	$8.52M	Hold	205,244	–	–	9.08%	6
2021 Q1	$8.26M	Hold	205,244	–	–	7.93%	6
2020 Q4	$5.48M	Hold	205,244	–	–	5.15%	7
2020 Q3	$3.61M	Hold	205,244	–	–	3.82%	9
2020 Q2	$3.93M	Hold	205,244	–	–	4.06%	8
2020 Q1	$3.12M	Sell	205,244 -148,800	-42%	-$3.34M	3.35%	12
2019 Q4	$9.8M	Sell	354,044 -15,956	-4%	-$454K	6.46%	10
2019 Q3	$11.9M	Buy	370,000 +108,501	+41%	+$3.76M	8.32%	7
2019 Q2	$12.6M	Buy	261,499 +11,499	+5%	+$503K	8.15%	8
2019 Q1	$10.8M	Hold	250,000	–	–	7.61%	8
2018 Q4	$10.1M	Buy	250,000 +170,000	+213%	+$7.76M	6.85%	7
2018 Q3	$3.66M	Buy	+80,000	New	+$3.91M	2.48%	10

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

HCSF Management's GVA Position: Q3 2022 in Review

HCSF Management held its Granite Construction (GVA) position steady in Q3 2022 at 87,395 shares worth $2.22M. The position accounts for 3.68% of the portfolio, ranked #5.

HCSF Management first reported a position in GVA in Q3 2018 and has held it in 17 quarters since. The position peaked at $12.6M in Q2 2019. 187 funds tracked by Wall St. Rank hold GVA as of Q3 2022.

HCSF Management held 87,395 shares of Granite Construction worth $2.22M as of Q3 2022.
HCSF Management left its Granite Construction share count unchanged in Q3 2022.
Granite Construction made up 3.68% of HCSF Management's portfolio in Q3 2022, its #5 holding.
HCSF Management first reported a position in Granite Construction in Q3 2018 and has held it in 17 quarters since.
HCSF Management's Granite Construction position peaked at $12.6M in Q2 2019.
187 funds tracked by Wall St. Rank held Granite Construction as of Q3 2022.

Based on HCSF Management's 13F filing for Q3 2022, filed 14 Nov 2022.