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Parametrica Management’s Granite Construction GVA Stock Holding History

Parametrica Management’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
2018
Q1 		– Sell
-5,680
Closed -$360K – 303
2017
Q4 		$360K Buy
+5,680
New +$355K 0.23% 140

Other funds holding GVA

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Parametrica Management's GVA Position: Q1 2018 in Review

Parametrica Management sold out of Granite Construction (GVA) in Q1 2018, closing a stake of 5,680 shares — an estimated $360K sold.

Parametrica Management first reported a position in GVA in Q4 2017 and held it in 1 quarter. The position peaked at $360K in Q4 2017. 262 funds tracked by Wall St. Rank hold GVA as of Q1 2018.

  • Parametrica Management reported no remaining Granite Construction position as of Q1 2018 after selling out during the quarter.
  • Parametrica Management sold 5,680 Granite Construction shares in Q1 2018, an estimated $360K.
  • Parametrica Management first reported a position in Granite Construction in Q4 2017 and held it in 1 quarter.
  • Parametrica Management's Granite Construction position peaked at $360K in Q4 2017.
  • 262 funds tracked by Wall St. Rank held Granite Construction as of Q1 2018.

Based on Parametrica Management's 13F filing for Q1 2018, filed 24 Apr 2018.