QIM
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Quantitative Investment Management’s Graco GGG Stock Holding History

Quantitative Investment Management’s Portfolio GGG Stock Details GGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-5,881
Closed -$445K – 448
2021
Q2 		$445K Buy
5,881
+2,264
+63% +$170K 0.04% 299
2021
Q1 		$259K Buy
+3,617
New +$257K 0.02% 427
2020
Q3 		– Sell
-12,243
Closed -$587K – 480
2020
Q2 		$587K Buy
12,243
+522
+4% +$24.6K 0.06% 310
2020
Q1 		$571K Sell
11,721
-21,771
-65% -$1.12M 0.06% 303
2019
Q4 		$1.74M Buy
+33,492
New +$1.6M 0.05% 340
2018
Q4 		– Sell
-14,500
Closed -$671K – 667
2018
Q3 		$671K Buy
+14,500
New +$676K 0.02% 373

Other funds holding GGG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Quantitative Investment Management's GGG Position: Q3 2021 in Review

Quantitative Investment Management sold out of Graco (GGG) in Q3 2021, closing a stake of 5,881 shares — an estimated $445K sold.

Quantitative Investment Management first reported a position in GGG in Q3 2018 and held it in 6 quarters. The position peaked at $1.74M in Q4 2019. 537 funds tracked by Wall St. Rank hold GGG as of Q3 2021.

  • Quantitative Investment Management reported no remaining Graco position as of Q3 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 5,881 Graco shares in Q3 2021, an estimated $445K.
  • Quantitative Investment Management first reported a position in Graco in Q3 2018 and held it in 6 quarters.
  • Quantitative Investment Management's Graco position peaked at $1.74M in Q4 2019.
  • 537 funds tracked by Wall St. Rank held Graco as of Q3 2021.

Based on Quantitative Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.