QIM
GVA icon

Quantitative Investment Management’s Granite Construction GVA Stock Holding History

Quantitative Investment 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
-10,411
Closed -$158K – 580
2020
Q1 		$158K Buy
+10,411
New +$234K 0.02% 462
2019
Q2 		– Sell
-6,800
Closed -$293K – 705
2019
Q1 		$293K Sell
6,800
-900
-12% -$40.1K 0.02% 564
2018
Q4 		$310K Buy
+7,700
New +$352K 0.02% 447
2018
Q1 		– Sell
-14,100
Closed -$894K – 813
2017
Q4 		$894K Buy
+14,100
New +$880K 0.01% 619
2017
Q1 		– Sell
-74,500
Closed -$4.1M – 777
2016
Q4 		$4.1M Buy
74,500
+65,300
+710% +$3.47M 0.1% 315
2016
Q3 		$457K Buy
9,200
+1,700
+23% +$82.6K 0.02% 546
2016
Q2 		$341K Buy
+7,500
New +$331K 0.02% 608

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

Quantitative Investment Management's GVA Position: Q2 2020 in Review

Quantitative Investment Management sold out of Granite Construction (GVA) in Q2 2020, closing a stake of 10,411 shares — an estimated $158K sold.

Quantitative Investment Management first reported a position in GVA in Q2 2016 and held it in 7 quarters. The position peaked at $4.1M in Q4 2016. 168 funds tracked by Wall St. Rank hold GVA as of Q2 2020.

  • Quantitative Investment Management reported no remaining Granite Construction position as of Q2 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 10,411 Granite Construction shares in Q2 2020, an estimated $158K.
  • Quantitative Investment Management first reported a position in Granite Construction in Q2 2016 and held it in 7 quarters.
  • Quantitative Investment Management's Granite Construction position peaked at $4.1M in Q4 2016.
  • 168 funds tracked by Wall St. Rank held Granite Construction as of Q2 2020.

Based on Quantitative Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.