PDT Partners’s Graco GGG Stock Holding History

PDT Partners’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
2020 Q3	–	Sell	-4,722	Closed	-$227K	–	771
2020 Q2	$227K	Buy	+4,722	New	+$223K	0.02%	576
2015 Q2	–	Sell	-140,331	Closed	-$3.38M	–	1434
2015 Q1	$3.38M	Buy	+140,331	New	+$3.5M	0.08%	295
2014 Q4	–	Sell	-57,189	Closed	-$1.39M	–	805
2014 Q3	$1.39M	Buy	+57,189	New	+$1.45M	0.04%	528
2014 Q2	–	Sell	-73,587	Closed	-$1.83M	–	1479
2014 Q1	$1.83M	Buy	+73,587	New	+$1.84M	0.04%	480

Other funds holding GGG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

PDT Partners's GGG Position: Q3 2020 in Review

PDT Partners sold out of Graco (GGG) in Q3 2020, closing a stake of 4,722 shares — an estimated $227K sold.

PDT Partners first reported a position in GGG in Q1 2014 and held it in 4 quarters. The position peaked at $3.38M in Q1 2015. 465 funds tracked by Wall St. Rank hold GGG as of Q3 2020.

PDT Partners reported no remaining Graco position as of Q3 2020 after selling out during the quarter.
PDT Partners sold 4,722 Graco shares in Q3 2020, an estimated $227K.
PDT Partners first reported a position in Graco in Q1 2014 and held it in 4 quarters.
PDT Partners's Graco position peaked at $3.38M in Q1 2015.
465 funds tracked by Wall St. Rank held Graco as of Q3 2020.

Based on PDT Partners's 13F filing for Q3 2020, filed 16 Nov 2020.