QT
GVA icon

Quantamental Technologies’s Granite Construction GVA Stock Holding History

Quantamental Technologies’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
Q4 		– Sell
-7,221
Closed -$232K – 797
2019
Q3 		$232K Buy
+7,221
New +$250K 0.08% 449

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Quantamental Technologies's GVA Position: Q4 2019 in Review

Quantamental Technologies sold out of Granite Construction (GVA) in Q4 2019, closing a stake of 7,221 shares — an estimated $232K sold.

Quantamental Technologies first reported a position in GVA in Q3 2019 and held it in 1 quarter. The position peaked at $232K in Q3 2019. 196 funds tracked by Wall St. Rank hold GVA as of Q4 2019.

  • Quantamental Technologies reported no remaining Granite Construction position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 7,221 Granite Construction shares in Q4 2019, an estimated $232K.
  • Quantamental Technologies first reported a position in Granite Construction in Q3 2019 and held it in 1 quarter.
  • Quantamental Technologies's Granite Construction position peaked at $232K in Q3 2019.
  • 196 funds tracked by Wall St. Rank held Granite Construction as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.