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QCI Asset Management’s Granite Construction GVA Stock Holding History

QCI Asset 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
Q2 		– Sell
-2,230
Closed -$34K – 270
2020
Q1 		$34K Buy
2,230
+395
+22% +$8.87K ﹤0.01% 272
2019
Q4 		$51K Sell
1,835
-698,470
-100% -$19.9M ﹤0.01% 252
2019
Q3 		$22.5M Buy
700,305
+328,657
+88% +$11.4M 2.02% 15
2019
Q2 		$17.9M Buy
371,648
+45,161
+14% +$1.97M 1.7% 28
2019
Q1 		$14.1M Buy
326,487
+99,003
+44% +$4.41M 1.39% 40
2018
Q4 		$9.16M Sell
227,484
-79,548
-26% -$3.63M 1.01% 49
2018
Q3 		$14M Buy
307,032
+60,810
+25% +$2.97M 1.33% 49
2018
Q2 		$13.7M Buy
246,222
+224,387
+1,028% +$12.7M 1.38% 42
2018
Q1 		$1.22M Sell
21,835
-256,350
-92% -$15.8M 0.13% 73
2017
Q4 		$17.6M Sell
278,185
-15,820
-5% -$988K 1.81% 15
2017
Q3 		$17M Buy
294,005
+6,596
+2% +$348K 1.9% 12
2017
Q2 		$13.9M Buy
287,409
+20,237
+8% +$1.01M 1.67% 28
2017
Q1 		$13.4M Buy
267,172
+71,012
+36% +$3.78M 1.69% 33
2016
Q4 		$10.8M Buy
+196,160
New +$10.4M 1.44% 39

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

QCI Asset Management's GVA Position: Q2 2020 in Review

QCI Asset Management sold out of Granite Construction (GVA) in Q2 2020, closing a stake of 2,230 shares — an estimated $34K sold.

QCI Asset Management first reported a position in GVA in Q4 2016 and held it in 14 quarters. The position peaked at $22.5M in Q3 2019. 168 funds tracked by Wall St. Rank hold GVA as of Q2 2020.

  • QCI Asset Management reported no remaining Granite Construction position as of Q2 2020 after selling out during the quarter.
  • QCI Asset Management sold 2,230 Granite Construction shares in Q2 2020, an estimated $34K.
  • QCI Asset Management first reported a position in Granite Construction in Q4 2016 and held it in 14 quarters.
  • QCI Asset Management's Granite Construction position peaked at $22.5M in Q3 2019.
  • 168 funds tracked by Wall St. Rank held Granite Construction as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.