Laurion Capital Management’s Granite Construction GVA Stock Holding History

Laurion Capital 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
2018 Q3	–	Sell	-28,870	Closed	-$1.61M	–	1326
2018 Q2	$1.61M	Buy	28,870 +11,519	+66%	+$651K	0.01%	655
2018 Q1	$969K	Buy	+17,351	New	+$1.07M	0.01%	847
2017 Q2	–	Sell	-4,300	Closed	-$216K	–	1713
2017 Q1	$216K	Buy	+4,300	New	+$229K	﹤0.01%	1169

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Laurion Capital Management's GVA Position: Q3 2018 in Review

Laurion Capital Management sold out of Granite Construction (GVA) in Q3 2018, closing a stake of 28,870 shares — an estimated $1.61M sold.

Laurion Capital Management first reported a position in GVA in Q1 2017 and held it in 3 quarters. The position peaked at $1.61M in Q2 2018. 252 funds tracked by Wall St. Rank hold GVA as of Q3 2018.

Laurion Capital Management reported no remaining Granite Construction position as of Q3 2018 after selling out during the quarter.
Laurion Capital Management sold 28,870 Granite Construction shares in Q3 2018, an estimated $1.61M.
Laurion Capital Management first reported a position in Granite Construction in Q1 2017 and held it in 3 quarters.
Laurion Capital Management's Granite Construction position peaked at $1.61M in Q2 2018.
252 funds tracked by Wall St. Rank held Granite Construction as of Q3 2018.

Based on Laurion Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.