Paradigm Capital Management Inc’s Granite Construction GVA Stock Holding History

Paradigm Capital Management Inc’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 Q4	–	Sell	-20,000	Closed	-$643K	–	153
2019 Q3	$643K	Hold	20,000	–	–	0.06%	117
2019 Q2	$964K	Hold	20,000	–	–	0.09%	118
2019 Q1	$863K	Hold	20,000	–	–	0.08%	120
2018 Q4	$806K	Sell	20,000 -3,000	-13%	-$137K	0.08%	121
2018 Q3	$1.05M	Hold	23,000	–	–	0.08%	124
2018 Q2	$1.28M	Hold	23,000	–	–	0.1%	112
2018 Q1	$1.28M	Hold	23,000	–	–	0.11%	103
2017 Q4	$1.46M	Sell	23,000 -2,000	-8%	-$125K	0.12%	103
2017 Q3	$1.45M	Hold	25,000	–	–	0.13%	104
2017 Q2	$1.21M	Hold	25,000	–	–	0.11%	110
2017 Q1	$1.25M	Hold	25,000	–	–	0.12%	113
2016 Q4	$1.38M	Hold	25,000	–	–	0.13%	111
2016 Q3	$1.24M	Sell	25,000 -2,000	-7%	-$97.2K	0.13%	104
2016 Q2	$1.23M	Hold	27,000	–	–	0.15%	105
2016 Q1	$1.29M	Sell	27,000 -8,500	-24%	-$346K	0.15%	104
2015 Q4	$1.52M	Sell	35,500 -4,000	-10%	-$150K	0.17%	93
2015 Q3	$1.17M	Buy	39,500 +3,000	+8%	+$101K	0.14%	112
2015 Q2	$1.3M	Sell	36,500 -3,000	-8%	-$109K	0.13%	120
2015 Q1	$1.39M	Sell	39,500 -3,000	-7%	-$104K	0.14%	112
2014 Q4	$1.62M	Buy	42,500 +17,000	+67%	+$600K	0.16%	114
2014 Q3	$811K	Buy	25,500 +2,100	+9%	+$72.5K	0.07%	177
2014 Q2	$842K	Buy	23,400 +8,800	+60%	+$322K	0.06%	180
2014 Q1	$583K	Buy	14,600 +3,200	+28%	+$115K	0.04%	200
2013 Q4	$399K	Buy	+11,400	New	+$358K	0.02%	235

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Paradigm Capital Management Inc's GVA Position: Q4 2019 in Review

Paradigm Capital Management Inc sold out of Granite Construction (GVA) in Q4 2019, closing a stake of 20,000 shares — an estimated $643K sold.

Paradigm Capital Management Inc first reported a position in GVA in Q4 2013 and held it in 24 quarters. The position peaked at $1.62M in Q4 2014. 196 funds tracked by Wall St. Rank hold GVA as of Q4 2019.

Paradigm Capital Management Inc reported no remaining Granite Construction position as of Q4 2019 after selling out during the quarter.
Paradigm Capital Management Inc sold 20,000 Granite Construction shares in Q4 2019, an estimated $643K.
Paradigm Capital Management Inc first reported a position in Granite Construction in Q4 2013 and held it in 24 quarters.
Paradigm Capital Management Inc's Granite Construction position peaked at $1.62M in Q4 2014.
196 funds tracked by Wall St. Rank held Granite Construction as of Q4 2019.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2019, filed 5 Feb 2020.