Mason Street Advisors’s Granite Construction GVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,430
| Closed | -$466K | – | 511 |
|
|
2020
Q4 | $466K | Sell |
17,430
-106
| -0.6% | -$2.44K | 0.01% | 1195 |
|
|
2020
Q3 | $309K | Sell |
17,536
-12
| -0.1% | -$220 | 0.01% | 1235 |
|
|
2020
Q2 | $336K | Buy |
17,548
+1,268
| +8% | +$21.5K | 0.01% | 1202 |
|
|
2020
Q1 | $247K | Hold |
16,280
| – | – | 0.01% | 1215 |
|
|
2019
Q4 | $450K | Sell |
16,280
-8,284
| -34% | -$236K | 0.01% | 1164 |
|
|
2019
Q3 | $789K | Sell |
24,564
-389
| -2% | -$13.5K | 0.02% | 940 |
|
|
2019
Q2 | $1.2M | Buy |
24,953
+127
| +0.5% | +$5.55K | 0.03% | 785 |
|
|
2019
Q1 | $1.07M | Buy |
24,826
+261
| +1% | +$11.6K | 0.02% | 863 |
|
|
2018
Q4 | $989K | Buy |
24,565
+1,096
| +5% | +$50.1K | 0.02% | 806 |
|
|
2018
Q3 | $1.07M | Buy |
23,469
+151
| +0.6% | +$7.38K | 0.02% | 856 |
|
|
2018
Q2 | $1.3M | Buy |
23,318
+3,283
| +16% | +$186K | 0.03% | 780 |
|
|
2018
Q1 | $1.12M | Buy |
20,035
+402
| +2% | +$24.8K | 0.03% | 803 |
|
|
2017
Q4 | $1.25M | Sell |
19,633
-142
| -0.7% | -$8.87K | 0.03% | 782 |
|
|
2017
Q3 | $1.15M | Buy |
19,775
+324
| +2% | +$17.1K | 0.03% | 795 |
|
|
2017
Q2 | $938K | Buy |
19,451
+732
| +4% | +$36.4K | 0.02% | 829 |
|
|
2017
Q1 | $940K | Buy |
18,719
+235
| +1% | +$12.5K | 0.02% | 830 |
|
|
2016
Q4 | $1.02M | Buy |
18,484
+163
| +0.9% | +$8.65K | 0.03% | 792 |
|
|
2016
Q3 | $911K | Buy |
18,321
+276
| +2% | +$13.4K | 0.03% | 808 |
|
|
2016
Q2 | $822K | Buy |
18,045
+884
| +5% | +$39.1K | 0.02% | 814 |
|
|
2016
Q1 | $820K | Buy |
17,161
+666
| +4% | +$27.1K | 0.03% | 810 |
|
|
2015
Q4 | $708K | Buy |
16,495
+302
| +2% | +$11.3K | 0.02% | 827 |
|
|
2015
Q3 | $480K | Buy |
16,193
+1,456
| +10% | +$49K | 0.02% | 894 |
|
|
2015
Q2 | $523K | Buy |
14,737
+217
| +1% | +$7.92K | 0.02% | 891 |
|
|
2015
Q1 | $510K | Buy |
14,520
+433
| +3% | +$15K | 0.02% | 901 |
|
|
2014
Q4 | $536K | Sell |
14,087
-31
| -0.2% | -$1.09K | ﹤0.01% | 1324 |
|
|
2014
Q3 | $449K | Sell |
14,118
-5
| -0% | -$173 | ﹤0.01% | 1344 |
|
|
2014
Q2 | $508K | Sell |
14,123
-288
| -2% | -$10.5K | ﹤0.01% | 1324 |
|
|
2014
Q1 | $575K | Buy |
14,411
+91
| +0.6% | +$3.27K | ﹤0.01% | 1292 |
|
|
2013
Q4 | $501K | Hold |
14,320
| – | – | ﹤0.01% | 1327 |
|
|
2013
Q3 | $438K | Buy |
14,320
+360
| +3% | +$10.9K | 0.01% | 1144 |
|
|
2013
Q2 | $415K | Buy |
+13,960
| New | +$413K | ﹤0.01% | 1087 |
|
Other funds holding GVA
ICOM
Mason Street Advisors's GVA Position: Q1 2021 in Review
Mason Street Advisors sold out of Granite Construction (GVA) in Q1 2021, closing a stake of 17,430 shares — an estimated $466K sold.
Mason Street Advisors first reported a position in GVA in Q2 2013 and held it in 31 quarters. The position peaked at $1.3M in Q2 2018. 197 funds tracked by Wall St. Rank hold GVA as of Q1 2021.
- Mason Street Advisors reported no remaining Granite Construction position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 17,430 Granite Construction shares in Q1 2021, an estimated $466K.
- Mason Street Advisors first reported a position in Granite Construction in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Granite Construction position peaked at $1.3M in Q2 2018.
- 197 funds tracked by Wall St. Rank held Granite Construction as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.