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Pier Capital’s Granite Construction GVA Stock Holding History

Pier Capital’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
2019
Q3 		– Sell
-128,530
Closed -$6.19M – 108
2019
Q2 		$6.19M Sell
128,530
-54,222
-30% -$2.37M 0.96% 68
2019
Q1 		$7.89M Buy
182,752
+11,278
+7% +$502K 1.22% 26
2018
Q4 		$6.91M Sell
171,474
-22,080
-11% -$1.01M 1.37% 7
2018
Q3 		$8.85M Buy
193,554
+61,059
+46% +$2.98M 1.12% 31
2018
Q2 		$7.38M Buy
132,495
+14,975
+13% +$846K 1.01% 52
2018
Q1 		$6.57M Sell
117,520
-7,114
-6% -$438K 1.12% 27
2017
Q4 		$7.91M Sell
124,634
-2,895
-2% -$181K 1.35% 5
2017
Q3 		$7.39M Buy
127,529
+3,055
+2% +$161K 1.28% 9
2017
Q2 		$6M Sell
124,474
-14,444
-10% -$719K 1.04% 33
2017
Q1 		$6.97M Buy
138,918
+46,760
+51% +$2.49M 1.19% 17
2016
Q4 		$5.07M Sell
92,158
-19,846
-18% -$1.05M 0.92% 74
2016
Q3 		$5.57M Buy
+112,004
New +$5.44M 0.99% 59

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pier Capital's GVA Position: Q3 2019 in Review

Pier Capital sold out of Granite Construction (GVA) in Q3 2019, closing a stake of 128,530 shares — an estimated $6.19M sold.

Pier Capital first reported a position in GVA in Q3 2016 and held it in 12 quarters. The position peaked at $8.85M in Q3 2018. 216 funds tracked by Wall St. Rank hold GVA as of Q3 2019.

  • Pier Capital reported no remaining Granite Construction position as of Q3 2019 after selling out during the quarter.
  • Pier Capital sold 128,530 Granite Construction shares in Q3 2019, an estimated $6.19M.
  • Pier Capital first reported a position in Granite Construction in Q3 2016 and held it in 12 quarters.
  • Pier Capital's Granite Construction position peaked at $8.85M in Q3 2018.
  • 216 funds tracked by Wall St. Rank held Granite Construction as of Q3 2019.

Based on Pier Capital's 13F filing for Q3 2019, filed 13 Nov 2019.