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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return