OAG
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Orbis Allan Gray’s Grocery Outlet GO Stock Holding History

Orbis Allan Gray’s Portfolio GO Stock Details GO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-418,421
Closed -$14.5M – 68
2021
Q2 		$14.5M Buy
418,421
+87,903
+27% +$3.21M 0.09% 45
2021
Q1 		$12.2M Buy
+330,518
New +$12.8M 0.09% 46

Other funds holding GO

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Orbis Allan Gray's GO Position: Q3 2021 in Review

Orbis Allan Gray sold out of Grocery Outlet (GO) in Q3 2021, closing a stake of 418,421 shares — an estimated $14.5M sold.

Orbis Allan Gray first reported a position in GO in Q1 2021 and held it in 2 quarters. The position peaked at $14.5M in Q2 2021. 196 funds tracked by Wall St. Rank hold GO as of Q3 2021.

  • Orbis Allan Gray reported no remaining Grocery Outlet position as of Q3 2021 after selling out during the quarter.
  • Orbis Allan Gray sold 418,421 Grocery Outlet shares in Q3 2021, an estimated $14.5M.
  • Orbis Allan Gray first reported a position in Grocery Outlet in Q1 2021 and held it in 2 quarters.
  • Orbis Allan Gray's Grocery Outlet position peaked at $14.5M in Q2 2021.
  • 196 funds tracked by Wall St. Rank held Grocery Outlet as of Q3 2021.

Based on Orbis Allan Gray's 13F filing for Q3 2021, filed 15 Nov 2021.