Jefferies Group’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.92M | Buy |
+31,946
| New | +$2.05M | 0.02% | 624 |
|
|
2021
Q3 | – | Sell |
-9,350
| Closed | -$708K | – | 1826 |
|
|
2021
Q2 | $708K | Buy |
+9,350
| New | +$702K | ﹤0.01% | 1080 |
|
|
2020
Q4 | – | Sell |
-8,712
| Closed | -$534K | – | 1645 |
|
|
2020
Q3 | $534K | Buy |
+8,712
| New | +$487K | 0.01% | 968 |
|
|
2020
Q2 | – | Sell |
-34,795
| Closed | -$1.7M | – | 1585 |
|
|
2020
Q1 | $1.7M | Sell |
34,795
-48,705
| -58% | -$2.5M | 0.02% | 756 |
|
|
2019
Q4 | $4.34M | Sell |
83,500
-4,100
| -5% | -$196K | 0.03% | 596 |
|
|
2019
Q3 | $4.03M | Buy |
87,600
+32,934
| +60% | +$1.56M | 0.03% | 640 |
|
|
2019
Q2 | $2.74M | Buy |
54,666
+12,166
| +29% | +$613K | 0.02% | 766 |
|
|
2019
Q1 | $2.1M | Buy |
+42,500
| New | +$1.93M | 0.02% | 892 |
|
|
2018
Q4 | – | Sell |
-19,680
| Closed | -$912K | – | 2294 |
|
|
2018
Q3 | $912K | Buy |
19,680
+3,858
| +24% | +$180K | 0.01% | 1373 |
|
|
2018
Q2 | $715K | Buy |
15,822
+7,763
| +96% | +$356K | ﹤0.01% | 1417 |
|
|
2018
Q1 | $368K | Sell |
8,059
-7,645
| -49% | -$349K | ﹤0.01% | 1684 |
|
|
2017
Q4 | $710K | Sell |
15,704
-121
| -0.8% | -$5.24K | ﹤0.01% | 1558 |
|
|
2017
Q3 | $652K | Sell |
15,825
-24,828
| -61% | -$945K | ﹤0.01% | 1498 |
|
|
2017
Q2 | $1.48M | Buy |
40,653
+32,925
| +426% | +$1.17M | 0.01% | 1093 |
|
|
2017
Q1 | $243K | Buy |
+7,728
| New | +$233K | ﹤0.01% | 1928 |
|
|
2016
Q4 | – | Sell |
-20,955
| Closed | -$517K | – | 2308 |
|
|
2016
Q3 | $517K | Buy |
+20,955
| New | +$524K | ﹤0.01% | 1612 |
|
|
2016
Q1 | – | Sell |
-17,871
| Closed | -$429K | – | 2352 |
|
|
2015
Q4 | $429K | Buy |
17,871
+4,908
| +38% | +$118K | ﹤0.01% | 1614 |
|
|
2015
Q3 | $290K | Sell |
12,963
-2,322
| -15% | -$53.5K | ﹤0.01% | 1778 |
|
|
2015
Q2 | $362K | Sell |
15,285
-3,600
| -19% | -$86.8K | ﹤0.01% | 1708 |
|
|
2015
Q1 | $454K | Buy |
18,885
+6,456
| +52% | +$161K | ﹤0.01% | 1409 |
|
|
2014
Q4 | $332K | Sell |
12,429
-8,877
| -42% | -$228K | ﹤0.01% | 1483 |
|
|
2014
Q3 | $518K | Buy |
21,306
+11,463
| +116% | +$290K | ﹤0.01% | 1309 |
|
|
2014
Q2 | $256K | Sell |
9,843
-13,308
| -57% | -$329K | ﹤0.01% | 1618 |
|
|
2014
Q1 | $577K | Sell |
23,151
-10,227
| -31% | -$256K | 0.01% | 1194 |
|
|
2013
Q4 | $869K | Buy |
33,378
+22,767
| +215% | +$582K | 0.01% | 893 |
|
|
2013
Q3 | $262K | Buy |
+10,611
| New | +$249K | ﹤0.01% | 1496 |
|
Other funds holding GGG
ATO
MPI
BBHC
Jefferies Group's GGG Position: Q3 2022 in Review
Jefferies Group opened a new position in Graco (GGG) in Q3 2022: 31,946 shares worth $1.92M. The stake represents 0.02% of the portfolio and ranks #624 among its holdings. This is a return to the name: Jefferies Group previously reported a position in GGG as recently as Q2 2021.
Jefferies Group first reported a position in GGG in Q3 2013 and has held it in 26 quarters since. The position peaked at $4.34M in Q4 2019. 510 funds tracked by Wall St. Rank hold GGG as of Q3 2022.
- Jefferies Group held 31,946 shares of Graco worth $1.92M as of Q3 2022.
- Graco was a new Jefferies Group position in Q3 2022.
- Graco made up 0.02% of Jefferies Group's portfolio in Q3 2022, its #624 holding.
- Jefferies Group first reported a position in Graco in Q3 2013 and has held it in 26 quarters since.
- Jefferies Group's Graco position peaked at $4.34M in Q4 2019.
- 510 funds tracked by Wall St. Rank held Graco as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.