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O'Shaughnessy Asset Management’s GrowGeneration GRWG Stock Holding History

O'Shaughnessy Asset Management’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
2021
Q2 		– Sell
-2,506
Closed -$124K – 2626
2021
Q1 		$124K Sell
2,506
-52
-2% -$2.59K ﹤0.01% 1099
2020
Q4 		$103K Buy
+2,558
New +$68.9K ﹤0.01% 1059

Other funds holding GRWG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 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
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

O'Shaughnessy Asset Management's GRWG Position: Q2 2021 in Review

O'Shaughnessy Asset Management sold out of GrowGeneration (GRWG) in Q2 2021, closing a stake of 2,506 shares — an estimated $124K sold.

O'Shaughnessy Asset Management first reported a position in GRWG in Q4 2020 and held it in 2 quarters. The position peaked at $124K in Q1 2021. 243 funds tracked by Wall St. Rank hold GRWG as of Q2 2021.

  • O'Shaughnessy Asset Management reported no remaining GrowGeneration position as of Q2 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 2,506 GrowGeneration shares in Q2 2021, an estimated $124K.
  • O'Shaughnessy Asset Management first reported a position in GrowGeneration in Q4 2020 and held it in 2 quarters.
  • O'Shaughnessy Asset Management's GrowGeneration position peaked at $124K in Q1 2021.
  • 243 funds tracked by Wall St. Rank held GrowGeneration as of Q2 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.