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Peregrine Capital Management’s Granite Construction GVA Stock Holding History

Peregrine Capital 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
2020
Q1 		– Sell
-250
Closed -$7K – 314
2019
Q4 		$7K Sell
250
-590,470
-100% -$16.8M ﹤0.01% 299
2019
Q3 		$19M Buy
590,720
+19,744
+3% +$685K 0.52% 79
2019
Q2 		$27.5M Sell
570,976
-1,871
-0.3% -$81.8K 0.68% 37
2019
Q1 		$24.7M Sell
572,847
-11,192
-2% -$499K 0.62% 43
2018
Q4 		$23.5M Sell
584,039
-3,445
-0.6% -$157K 0.66% 37
2018
Q3 		$26.8M Buy
587,484
+15,508
+3% +$757K 0.64% 52
2018
Q2 		$31.8M Sell
571,976
-34,076
-6% -$1.93M 0.8% 23
2018
Q1 		$33.9M Buy
606,052
+80,629
+15% +$4.97M 0.83% 25
2017
Q4 		$33.3M Sell
525,423
-58,290
-10% -$3.64M 0.78% 29
2017
Q3 		$33.8M Buy
583,713
+72,166
+14% +$3.8M 0.81% 24
2017
Q2 		$24.7M Sell
511,547
-1,490
-0.3% -$74.1K 0.62% 45
2017
Q1 		$25M Buy
513,037
+35,065
+7% +$1.87M 0.64% 44
2016
Q4 		$26.3M Buy
477,972
+8,029
+2% +$426K 0.68% 34
2016
Q3 		$23.4M Buy
+469,943
New +$22.8M 0.61% 43

Other funds holding GVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Peregrine Capital Management's GVA Position: Q1 2020 in Review

Peregrine Capital Management sold out of Granite Construction (GVA) in Q1 2020, closing a stake of 250 shares — an estimated $7K sold.

Peregrine Capital Management first reported a position in GVA in Q3 2016 and held it in 14 quarters. The position peaked at $33.9M in Q1 2018. 186 funds tracked by Wall St. Rank hold GVA as of Q1 2020.

  • Peregrine Capital Management reported no remaining Granite Construction position as of Q1 2020 after selling out during the quarter.
  • Peregrine Capital Management sold 250 Granite Construction shares in Q1 2020, an estimated $7K.
  • Peregrine Capital Management first reported a position in Granite Construction in Q3 2016 and held it in 14 quarters.
  • Peregrine Capital Management's Granite Construction position peaked at $33.9M in Q1 2018.
  • 186 funds tracked by Wall St. Rank held Granite Construction as of Q1 2020.

Based on Peregrine Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.