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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
-13,500
Closed -$258K – 4573
2020
Q2 		$258K Sell
13,500
-200
-1% -$3.39K ﹤0.01% 3208
2020
Q1 		$208K Buy
13,700
+4,600
+51% +$103K ﹤0.01% 2823
2019
Q4 		$252K Sell
9,100
-4,700
-34% -$134K ﹤0.01% 2415
2019
Q3 		$443K Buy
+13,800
New +$479K ﹤0.01% 2361
2018
Q4 		– Sell
-9,500
Closed -$434K – 4256
2018
Q3 		$434K Buy
+9,500
New +$464K ﹤0.01% 2660

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.