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Kestrel Investment Management’s Granite Construction GVA Stock Holding History

Kestrel Investment 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
2021
Q1 		– Sell
-127,600
Closed -$3.41M – 41
2020
Q4 		$3.41M Sell
127,600
-700
-0.5% -$16.1K 1.66% 31
2020
Q3 		$2.26M Buy
128,300
+4,800
+4% +$87.8K 1.31% 30
2020
Q2 		$2.36M Sell
123,500
-16,400
-12% -$278K 1.5% 27
2020
Q1 		$2.12M Sell
139,900
-6,600
-5% -$148K 1.64% 25
2019
Q4 		$4.05M Sell
146,500
-4,400
-3% -$125K 1.89% 25
2019
Q3 		$4.85M Sell
150,900
-1,250
-0.8% -$43.3K 2.41% 17
2019
Q2 		$7.33M Buy
+152,150
New +$6.65M 3.47% 8

Other funds holding GVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Kestrel Investment Management's GVA Position: Q1 2021 in Review

Kestrel Investment Management sold out of Granite Construction (GVA) in Q1 2021, closing a stake of 127,600 shares — an estimated $3.41M sold.

Kestrel Investment Management first reported a position in GVA in Q2 2019 and held it in 7 quarters. The position peaked at $7.33M in Q2 2019. 198 funds tracked by Wall St. Rank hold GVA as of Q1 2021.

  • Kestrel Investment Management reported no remaining Granite Construction position as of Q1 2021 after selling out during the quarter.
  • Kestrel Investment Management sold 127,600 Granite Construction shares in Q1 2021, an estimated $3.41M.
  • Kestrel Investment Management first reported a position in Granite Construction in Q2 2019 and held it in 7 quarters.
  • Kestrel Investment Management's Granite Construction position peaked at $7.33M in Q2 2019.
  • 198 funds tracked by Wall St. Rank held Granite Construction as of Q1 2021.

Based on Kestrel Investment Management's 13F filing for Q1 2021, filed 6 May 2021.