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NumerixS Investment Technologies’s Graco GGG Stock Holding History

NumerixS Investment Technologies’s Portfolio GGG Stock Details GGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,300
Closed -$65K – 1089
2019
Q2 		$65K Buy
+1,300
New +$65.5K 0.02% 713
2019
Q1 		– Sell
-600
Closed -$25K – 1187
2018
Q4 		$25K Buy
+600
New +$25.1K 0.01% 891
2018
Q3 		– Sell
-700
Closed -$32K – 1256
2018
Q2 		$32K Buy
+700
New +$32.1K 0.01% 974
2017
Q4 		– Sell
-1,200
Closed -$49K – 1223
2017
Q3 		$49K Buy
+1,200
New +$45.7K 0.01% 930

Other funds holding GGG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

NumerixS Investment Technologies's GGG Position: Q3 2019 in Review

NumerixS Investment Technologies sold out of Graco (GGG) in Q3 2019, closing a stake of 1,300 shares — an estimated $65K sold.

NumerixS Investment Technologies first reported a position in GGG in Q3 2017 and held it in 4 quarters. The position peaked at $65K in Q2 2019. 427 funds tracked by Wall St. Rank hold GGG as of Q3 2019.

  • NumerixS Investment Technologies reported no remaining Graco position as of Q3 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,300 Graco shares in Q3 2019, an estimated $65K.
  • NumerixS Investment Technologies first reported a position in Graco in Q3 2017 and held it in 4 quarters.
  • NumerixS Investment Technologies's Graco position peaked at $65K in Q2 2019.
  • 427 funds tracked by Wall St. Rank held Graco as of Q3 2019.

Based on NumerixS Investment Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.