Marshall Wace North America’s Granite Construction GVA Stock Holding History

Marshall Wace North America’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 Q2	–	Sell	-19,590	Closed	-$788K	–	1577
2021 Q1	$788K	Buy	+19,590	New	+$678K	﹤0.01%	1097
2019 Q2	–	Sell	-700	Closed	-$30K	–	1321
2019 Q1	$30K	Sell	700 -15,862	-96%	-$707K	﹤0.01%	1335
2018 Q4	$667K	Buy	+16,562	New	+$756K	0.01%	712
2018 Q3	–	Sell	-31,877	Closed	-$1.77M	–	1089
2018 Q2	$1.77M	Buy	+31,877	New	+$1.8M	0.01%	798
2017 Q3	–	Sell	-25,879	Closed	-$1.24M	–	1361
2017 Q2	$1.24M	Sell	25,879 -128,371	-83%	-$6.39M	0.01%	871
2017 Q1	$7.71M	Buy	+154,250	New	+$8.21M	0.06%	314

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Marshall Wace North America's GVA Position: Q2 2021 in Review

Marshall Wace North America sold out of Granite Construction (GVA) in Q2 2021, closing a stake of 19,590 shares — an estimated $788K sold.

Marshall Wace North America first reported a position in GVA in Q1 2017 and held it in 6 quarters. The position peaked at $7.71M in Q1 2017. 206 funds tracked by Wall St. Rank hold GVA as of Q2 2021.

Marshall Wace North America reported no remaining Granite Construction position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 19,590 Granite Construction shares in Q2 2021, an estimated $788K.
Marshall Wace North America first reported a position in Granite Construction in Q1 2017 and held it in 6 quarters.
Marshall Wace North America's Granite Construction position peaked at $7.71M in Q1 2017.
206 funds tracked by Wall St. Rank held Granite Construction as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.