JIR
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James Investment Research’s Grocery Outlet GO Stock Holding History

James Investment Research’s Portfolio GO Stock Details GO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,507
Closed -$44K – 605
2022
Q4 		$44K Buy
1,507
+1,051
+230% +$33K 0.01% 368
2022
Q3 		$15K Sell
456
-908
-67% -$36.9K ﹤0.01% 452
2022
Q2 		$58K Buy
+1,364
New +$49.8K 0.01% 339
2020
Q4 		– Sell
-1,317
Closed -$52K – 521
2020
Q3 		$52K Buy
+1,317
New +$54.3K ﹤0.01% 330

Other funds holding GO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

James Investment Research's GO Position: Q1 2023 in Review

James Investment Research sold out of Grocery Outlet (GO) in Q1 2023, closing a stake of 1,507 shares — an estimated $44K sold.

James Investment Research first reported a position in GO in Q3 2020 and held it in 4 quarters. The position peaked at $58K in Q2 2022. 224 funds tracked by Wall St. Rank hold GO as of Q1 2023.

  • James Investment Research reported no remaining Grocery Outlet position as of Q1 2023 after selling out during the quarter.
  • James Investment Research sold 1,507 Grocery Outlet shares in Q1 2023, an estimated $44K.
  • James Investment Research first reported a position in Grocery Outlet in Q3 2020 and held it in 4 quarters.
  • James Investment Research's Grocery Outlet position peaked at $58K in Q2 2022.
  • 224 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2023.

Based on James Investment Research's 13F filing for Q1 2023, filed 26 Apr 2023.