Jacobs Levy Equity Management’s Granite Construction GVA Stock Holding History

Jacobs Levy Equity 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	–	Sell	-15,031	Closed	-$438K	–	1073
2022 Q2	$438K	Sell	15,031 -154,938	-91%	-$4.81M	﹤0.01%	885
2022 Q1	$5.58M	Buy	169,969 +51,469	+43%	+$1.77M	0.04%	395
2021 Q4	$4.59M	Buy	118,500 +112,965	+2,041%	+$4.48M	0.03%	444
2021 Q3	$219K	Sell	5,535 -5,680	-51%	-$225K	﹤0.01%	978
2021 Q2	$466K	Buy	+11,215	New	+$445K	﹤0.01%	875
2020 Q4	–	Sell	-67,044	Closed	-$1.18M	–	1044
2020 Q3	$1.18M	Sell	67,044 -26,640	-28%	-$487K	0.01%	623
2020 Q2	$1.79M	Hold	93,684	–	–	0.02%	549
2020 Q1	$1.42M	Sell	93,684 -19,278	-17%	-$433K	0.02%	550
2019 Q4	$3.13M	Buy	+112,962	New	+$3.21M	0.03%	461
2013 Q4	–	Sell	-75,263	Closed	-$2.3M	–	974
2013 Q3	$2.3M	Sell	75,263 -94,737	-56%	-$2.87M	0.04%	393
2013 Q2	$5.06M	Buy	+170,000	New	+$5.02M	0.09%	276

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

Jacobs Levy Equity Management's GVA Position: Q3 2022 in Review

Jacobs Levy Equity Management sold out of Granite Construction (GVA) in Q3 2022, closing a stake of 15,031 shares — an estimated $438K sold.

Jacobs Levy Equity Management first reported a position in GVA in Q2 2013 and held it in 11 quarters. The position peaked at $5.58M in Q1 2022. 187 funds tracked by Wall St. Rank hold GVA as of Q3 2022.

Jacobs Levy Equity Management reported no remaining Granite Construction position as of Q3 2022 after selling out during the quarter.
Jacobs Levy Equity Management sold 15,031 Granite Construction shares in Q3 2022, an estimated $438K.
Jacobs Levy Equity Management first reported a position in Granite Construction in Q2 2013 and held it in 11 quarters.
Jacobs Levy Equity Management's Granite Construction position peaked at $5.58M in Q1 2022.
187 funds tracked by Wall St. Rank held Granite Construction as of Q3 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2022, filed 15 Nov 2022.