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MUFG Securities EMEA’s Granite Construction GVA Stock Holding History

MUFG Securities EMEA’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
2019
Q3 		– Sell
-78,400
Closed -$3.78M – 384
2019
Q2 		$3.78M Sell
78,400
-38,100
-33% -$1.67M 0.04% 210
2019
Q1 		$5.03M Sell
116,500
-44,500
-28% -$1.98M 0.06% 201
2018
Q4 		$6.49M Buy
+161,000
New +$7.35M 0.07% 148

Other funds holding GVA

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MUFG Securities EMEA's GVA Position: Q3 2019 in Review

MUFG Securities EMEA sold out of Granite Construction (GVA) in Q3 2019, closing a stake of 78,400 shares — an estimated $3.78M sold.

MUFG Securities EMEA first reported a position in GVA in Q4 2018 and held it in 3 quarters. The position peaked at $6.49M in Q4 2018. 216 funds tracked by Wall St. Rank hold GVA as of Q3 2019.

  • MUFG Securities EMEA reported no remaining Granite Construction position as of Q3 2019 after selling out during the quarter.
  • MUFG Securities EMEA sold 78,400 Granite Construction shares in Q3 2019, an estimated $3.78M.
  • MUFG Securities EMEA first reported a position in Granite Construction in Q4 2018 and held it in 3 quarters.
  • MUFG Securities EMEA's Granite Construction position peaked at $6.49M in Q4 2018.
  • 216 funds tracked by Wall St. Rank held Granite Construction as of Q3 2019.

Based on MUFG Securities EMEA's 13F filing for Q3 2019, filed 12 Nov 2019.