Private Capital Group’s Granite Construction GVA Stock Holding History

Private Capital 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
2020 Q1	–	Sell	-146	Closed	-$4K	–	2031
2019 Q4	$4K	Sell	146 -397	-73%	-$11.3K	﹤0.01%	1549
2019 Q3	$18K	Buy	543 +402	+285%	+$13.9K	﹤0.01%	1231
2019 Q2	$8K	Sell	141 -461	-77%	-$20.2K	﹤0.01%	1476
2019 Q1	$26K	Buy	602 +99	+20%	+$4.41K	﹤0.01%	1062
2018 Q4	$20K	Buy	503 +362	+257%	+$16.5K	﹤0.01%	1096
2018 Q3	$6K	Hold	141	–	–	﹤0.01%	1642
2018 Q2	$7K	Sell	141 -1	-0.7%	-$57	﹤0.01%	1550
2018 Q1	$8K	Hold	142	–	–	﹤0.01%	1454
2017 Q4	$9	Buy	+142	New	+$8.87K	﹤0.01%	1416

Other funds holding GVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Private Capital Group's GVA Position: Q1 2020 in Review

Private Capital Group sold out of Granite Construction (GVA) in Q1 2020, closing a stake of 146 shares — an estimated $4K sold.

Private Capital Group first reported a position in GVA in Q4 2017 and held it in 9 quarters. The position peaked at $26K in Q1 2019. 185 funds tracked by Wall St. Rank hold GVA as of Q1 2020.

Private Capital Group reported no remaining Granite Construction position as of Q1 2020 after selling out during the quarter.
Private Capital Group sold 146 Granite Construction shares in Q1 2020, an estimated $4K.
Private Capital Group first reported a position in Granite Construction in Q4 2017 and held it in 9 quarters.
Private Capital Group's Granite Construction position peaked at $26K in Q1 2019.
185 funds tracked by Wall St. Rank held Granite Construction as of Q1 2020.

Based on Private Capital Group's 13F filing for Q1 2020, filed 7 May 2020.