MA
GRWG icon

Montag & Associates’s GrowGeneration GRWG Stock Holding History

Montag & Associates’s Portfolio GRWG Stock Details GRWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-10,000
Closed -$68K – 311
2020
Q2 		$68K Hold
10,000
– – 0.01% 291
2020
Q1 		$38K Hold
10,000
– – ﹤0.01% 281
2019
Q4 		$41K Buy
+10,000
New +$42.4K ﹤0.01% 302

Other funds holding GRWG

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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Montag & Associates's GRWG Position: Q3 2020 in Review

Montag & Associates sold out of GrowGeneration (GRWG) in Q3 2020, closing a stake of 10,000 shares — an estimated $68K sold.

Montag & Associates first reported a position in GRWG in Q4 2019 and held it in 3 quarters. The position peaked at $68K in Q2 2020. 120 funds tracked by Wall St. Rank hold GRWG as of Q3 2020.

  • Montag & Associates reported no remaining GrowGeneration position as of Q3 2020 after selling out during the quarter.
  • Montag & Associates sold 10,000 GrowGeneration shares in Q3 2020, an estimated $68K.
  • Montag & Associates first reported a position in GrowGeneration in Q4 2019 and held it in 3 quarters.
  • Montag & Associates's GrowGeneration position peaked at $68K in Q2 2020.
  • 120 funds tracked by Wall St. Rank held GrowGeneration as of Q3 2020.

Based on Montag & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.