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PEAK6 Investments’s Granite Construction GVA Stock Holding History

PEAK6 Investments’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
2020
Q3 		– Sell
-4,623
Closed -$88K – 4572
2020
Q2 		$88K Sell
4,623
-2,992
-39% -$50.7K ﹤0.01% 3853
2020
Q1 		$116K Buy
+7,615
New +$171K ﹤0.01% 3209
2018
Q4 		– Sell
-2,967
Closed -$136K – 4255
2018
Q3 		$136K Buy
+2,967
New +$145K ﹤0.01% 3412

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

PEAK6 Investments's GVA Position: Q3 2020 in Review

PEAK6 Investments sold out of Granite Construction (GVA) in Q3 2020, closing a stake of 4,623 shares — an estimated $88K sold.

PEAK6 Investments first reported a position in GVA in Q3 2018 and held it in 3 quarters. The position peaked at $136K in Q3 2018. 166 funds tracked by Wall St. Rank hold GVA as of Q3 2020.

  • PEAK6 Investments reported no remaining Granite Construction position as of Q3 2020 after selling out during the quarter.
  • PEAK6 Investments sold 4,623 Granite Construction shares in Q3 2020, an estimated $88K.
  • PEAK6 Investments first reported a position in Granite Construction in Q3 2018 and held it in 3 quarters.
  • PEAK6 Investments's Granite Construction position peaked at $136K in Q3 2018.
  • 166 funds tracked by Wall St. Rank held Granite Construction as of Q3 2020.

Based on PEAK6 Investments's 13F filing for Q3 2020, filed 13 Nov 2020.