Paloma Partners’s Granite Construction GVA Stock Holding History

Paloma Partners’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
2020 Q4	–	Sell	-12,045	Closed	-$212K	–	1864
2020 Q3	$212K	Buy	+12,045	New	+$220K	0.01%	1718
2019 Q2	–	Sell	-6,144	Closed	-$265K	–	1918
2019 Q1	$265K	Buy	+6,144	New	+$274K	0.01%	1366
2018 Q2	–	Sell	-27,304	Closed	-$1.52M	–	1862
2018 Q1	$1.52M	Buy	+27,304	New	+$1.68M	0.02%	740
2017 Q1	–	Sell	-9,193	Closed	-$506K	–	2067
2016 Q4	$506K	Buy	+9,193	New	+$488K	0.01%	1506
2015 Q3	–	Sell	-26,104	Closed	-$927K	–	1736
2015 Q2	$927K	Buy	+26,104	New	+$953K	0.02%	797
2014 Q3	–	Sell	-5,777	Closed	-$208K	–	1134
2014 Q2	$208K	Buy	+5,777	New	+$211K	0.01%	949

Other funds holding GVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paloma Partners's GVA Position: Q4 2020 in Review

Paloma Partners sold out of Granite Construction (GVA) in Q4 2020, closing a stake of 12,045 shares — an estimated $212K sold.

Paloma Partners first reported a position in GVA in Q2 2014 and held it in 6 quarters. The position peaked at $1.52M in Q1 2018. 177 funds tracked by Wall St. Rank hold GVA as of Q4 2020.

Paloma Partners reported no remaining Granite Construction position as of Q4 2020 after selling out during the quarter.
Paloma Partners sold 12,045 Granite Construction shares in Q4 2020, an estimated $212K.
Paloma Partners first reported a position in Granite Construction in Q2 2014 and held it in 6 quarters.
Paloma Partners's Granite Construction position peaked at $1.52M in Q1 2018.
177 funds tracked by Wall St. Rank held Granite Construction as of Q4 2020.

Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.