Monarch Partners Asset Management’s Granite Construction GVA Stock Holding History

Monarch Partners Asset 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	-118,564	Closed	-$3.17M	–	171
2020 Q4	$3.17M	Sell	118,564 -20,271	-15%	-$466K	0.55%	79
2020 Q3	$2.44M	Buy	138,835 +5,181	+4%	+$94.8K	0.55%	72
2020 Q2	$2.56M	Buy	+133,654	New	+$2.27M	0.62%	68
2019 Q2	–	Sell	-155,754	Closed	-$6.72M	–	176
2019 Q1	$6.72M	Buy	155,754 +12,500	+9%	+$557K	1.01%	41
2018 Q4	$5.77M	Buy	+143,254	New	+$6.54M	0.83%	51
2017 Q1	–	Sell	-50,290	Closed	-$2.77M	–	187
2016 Q4	$2.77M	Buy	+50,290	New	+$2.67M	0.23%	112

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Monarch Partners Asset Management's GVA Position: Q1 2021 in Review

Monarch Partners Asset Management sold out of Granite Construction (GVA) in Q1 2021, closing a stake of 118,564 shares — an estimated $3.17M sold.

Monarch Partners Asset Management first reported a position in GVA in Q4 2016 and held it in 6 quarters. The position peaked at $6.72M in Q1 2019. 197 funds tracked by Wall St. Rank hold GVA as of Q1 2021.

Monarch Partners Asset Management reported no remaining Granite Construction position as of Q1 2021 after selling out during the quarter.
Monarch Partners Asset Management sold 118,564 Granite Construction shares in Q1 2021, an estimated $3.17M.
Monarch Partners Asset Management first reported a position in Granite Construction in Q4 2016 and held it in 6 quarters.
Monarch Partners Asset Management's Granite Construction position peaked at $6.72M in Q1 2019.
197 funds tracked by Wall St. Rank held Granite Construction as of Q1 2021.

Based on Monarch Partners Asset Management's 13F filing for Q1 2021, filed 11 May 2021.