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QS Investors’s Granite Construction GVA Stock Holding History

QS Investors’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
Q4 		– Sell
-13,100
Closed -$231K – 1216
2020
Q3 		$231K Sell
13,100
-50,800
-79% -$929K ﹤0.01% 1025
2020
Q2 		$1.22M Hold
63,900
– – 0.02% 665
2020
Q1 		$971K Buy
63,900
+400
+0.6% +$8.98K 0.02% 671
2019
Q4 		$1.75M Sell
63,500
-1,000
-2% -$28.4K 0.02% 627
2019
Q3 		$2.07M Hold
64,500
– – 0.02% 557
2019
Q2 		$3.11M Sell
64,500
-798
-1% -$34.9K 0.03% 422
2019
Q1 		$2.82M Sell
65,298
-842
-1% -$37.5K 0.03% 465
2018
Q4 		$2.67M Hold
66,140
– – 0.03% 418
2018
Q3 		$3.02M Buy
66,140
+66,100
+165,250% +$3.23M 0.03% 469
2018
Q2 		$2K Hold
40
– – ﹤0.01% 1681
2018
Q1 		$2K Hold
40
– – ﹤0.01% 1679
2017
Q4 		$3K Sell
40
-10
-20% -$624 ﹤0.01% 1642
2017
Q3 		$3K Hold
50
– – ﹤0.01% 1648
2017
Q2 		$2K Buy
50
+20
+67% +$995 ﹤0.01% 1671
2017
Q1 		$2K Sell
30
-14,641
-100% -$779K ﹤0.01% 1704
2016
Q4 		$807K Sell
14,671
-65,074
-82% -$3.45M 0.01% 800
2016
Q3 		$3.97M Sell
79,745
-4,042
-5% -$196K 0.03% 455
2016
Q2 		$3.82M Sell
83,787
-10,603
-11% -$468K 0.03% 475
2016
Q1 		$4.51M Sell
94,390
-375
-0.4% -$15.3K 0.04% 420
2015
Q4 		$4.07M Sell
94,765
-10,322
-10% -$387K 0.04% 462
2015
Q3 		$3.12M Sell
105,087
-850
-0.8% -$28.6K 0.03% 505
2015
Q2 		$3.76M Hold
105,937
– – 0.05% 456
2015
Q1 		$3.72M Hold
105,937
– – 0.04% 455
2014
Q4 		$4.03M Buy
+105,937
New +$3.74M 0.05% 414

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

QS Investors's GVA Position: Q4 2020 in Review

QS Investors sold out of Granite Construction (GVA) in Q4 2020, closing a stake of 13,100 shares — an estimated $231K sold.

QS Investors first reported a position in GVA in Q4 2014 and held it in 24 quarters. The position peaked at $4.51M in Q1 2016. 177 funds tracked by Wall St. Rank hold GVA as of Q4 2020.

  • QS Investors reported no remaining Granite Construction position as of Q4 2020 after selling out during the quarter.
  • QS Investors sold 13,100 Granite Construction shares in Q4 2020, an estimated $231K.
  • QS Investors first reported a position in Granite Construction in Q4 2014 and held it in 24 quarters.
  • QS Investors's Granite Construction position peaked at $4.51M in Q1 2016.
  • 177 funds tracked by Wall St. Rank held Granite Construction as of Q4 2020.

Based on QS Investors's 13F filing for Q4 2020, filed 10 Feb 2021.