Parallax Volatility Advisers
GGG icon

Parallax Volatility Advisers’s Graco GGG Stock Holding History

Parallax Volatility Advisers’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
2017
Q2 		– Sell
-6,000
Closed -$188K – 2877
2017
Q1 		$188K Hold
6,000
– – ﹤0.01% 1980
2016
Q4 		$166K Sell
6,000
-7,500
-56% -$197K ﹤0.01% 1978
2016
Q3 		$333K Buy
+13,500
New +$338K ﹤0.01% 1650
2016
Q1 		– Sell
-1,200
Closed -$29K – 2930
2015
Q4 		$29K Buy
+1,200
New +$28.9K ﹤0.01% 2477

Other funds holding GGG

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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parallax Volatility Advisers's GGG Position: Q4 2021 in Review

Parallax Volatility Advisers sold out of Graco (GGG) in Q4 2021, closing a stake of 27,299 shares — an estimated $1.91M sold.

Parallax Volatility Advisers first reported a position in GGG in Q4 2013 and held it in 6 quarters. The position peaked at $1.91M in Q3 2021. 547 funds tracked by Wall St. Rank hold GGG as of Q4 2021.

  • Parallax Volatility Advisers reported no remaining Graco position as of Q4 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 27,299 Graco shares in Q4 2021, an estimated $1.91M.
  • Parallax Volatility Advisers first reported a position in Graco in Q4 2013 and held it in 6 quarters.
  • Parallax Volatility Advisers's Graco position peaked at $1.91M in Q3 2021.
  • 547 funds tracked by Wall St. Rank held Graco as of Q4 2021.

Based on Parallax Volatility Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.