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PEAK6 Group’s Granite Construction GVA Stock Holding History

PEAK6 Group’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
2017
Q4 		– Sell
-14,500
Closed -$840K – 4360
2017
Q3 		$840K Buy
+14,500
New +$764K ﹤0.01% 2112
2017
Q2 		– Sell
-15,000
Closed -$753K – 4719
2017
Q1 		$753K Buy
+15,000
New +$798K 0.01% 1921
2016
Q2 		– Sell
-3,100
Closed -$148K – 4455
2016
Q1 		$148K Sell
3,100
-16,700
-84% -$680K ﹤0.01% 3365
2015
Q4 		$850K Buy
+19,800
New +$743K 0.01% 2084
2015
Q3 		– Sell
-10,600
Closed -$376K – 5295
2015
Q2 		$376K Buy
+10,600
New +$387K ﹤0.01% 3069
2014
Q3 		– Sell
-12,000
Closed -$432K – 4854
2014
Q2 		$432K Sell
12,000
-4,900
-29% -$179K ﹤0.01% 2441
2014
Q1 		$675K Sell
16,900
-11,300
-40% -$405K 0.01% 2243
2013
Q4 		$986K Buy
+28,200
New +$886K 0.01% 2075

Other funds holding GVA

BlackRock
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

PEAK6 Group's GVA Position: Q2 2018 in Review

PEAK6 Group sold out of Granite Construction (GVA) in Q2 2018, closing a stake of 3,604 shares — an estimated $201K sold.

PEAK6 Group first reported a position in GVA in Q1 2016 and held it in 3 quarters. The position peaked at $337K in Q4 2017. 265 funds tracked by Wall St. Rank hold GVA as of Q2 2018.

  • PEAK6 Group reported no remaining Granite Construction position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 3,604 Granite Construction shares in Q2 2018, an estimated $201K.
  • PEAK6 Group first reported a position in Granite Construction in Q1 2016 and held it in 3 quarters.
  • PEAK6 Group's Granite Construction position peaked at $337K in Q4 2017.
  • 265 funds tracked by Wall St. Rank held Granite Construction as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.