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Riverhead Capital Management’s Granite Construction GVA Stock Holding History

Riverhead Capital 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
2019
Q3 		$305K Buy
9,502
+1,400
+17% +$48.5K 0.01% 931
2019
Q2 		$390K Hold
8,102
– – 0.01% 838
2019
Q1 		$350K Hold
8,102
– – 0.01% 872
2018
Q4 		$326K Buy
8,102
+1,200
+17% +$54.8K 0.01% 843
2018
Q3 		$315K Buy
6,902
+1,600
+30% +$78.1K 0.01% 986
2018
Q2 		$295K Hold
5,302
– – 0.01% 901
2018
Q1 		$296K Buy
5,302
+100
+2% +$6.16K 0.01% 882
2017
Q4 		$330K Buy
5,202
+800
+18% +$49.9K 0.01% 850
2017
Q3 		$255K Buy
4,402
+772
+21% +$40.7K 0.01% 878
2017
Q2 		$175K Buy
3,630
+1,430
+65% +$71.1K 0.01% 982
2017
Q1 		$111K Sell
2,200
-100
-4% -$5.32K 0.01% 954
2016
Q4 		$127K Hold
2,300
– – 0.01% 882
2016
Q3 		$115K Sell
2,300
-324,451
-99% -$15.8M 0.01% 844
2016
Q2 		$4.1M Buy
326,751
+317,683
+3,503% +$14M 0.13% 210
2016
Q1 		$434K Sell
9,068
-232
-2% -$9.44K 0.01% 941
2015
Q4 		$399K Buy
9,300
+6,100
+191% +$229K 0.01% 1000
2015
Q3 		$95K Buy
+3,200
New +$108K ﹤0.01% 1117

Other funds holding GVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Riverhead Capital Management's GVA Position: Q3 2019 in Review

Riverhead Capital Management increased its Granite Construction (GVA) stake by 17% in Q3 2019, buying an estimated $48.5K and bringing the position to 9,502 shares worth $305K. The position accounts for 0.01% of the portfolio, ranked #931.

Riverhead Capital Management first reported a position in GVA in Q3 2015 and has held it in 17 quarters since. The position peaked at $4.1M in Q2 2016. 216 funds tracked by Wall St. Rank hold GVA as of Q3 2019.

  • Riverhead Capital Management held 9,502 shares of Granite Construction worth $305K as of Q3 2019.
  • Riverhead Capital Management bought 1,400 Granite Construction shares in Q3 2019, an estimated $48.5K.
  • Granite Construction made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #931 holding.
  • Riverhead Capital Management first reported a position in Granite Construction in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Granite Construction position peaked at $4.1M in Q2 2016.
  • 216 funds tracked by Wall St. Rank held Granite Construction as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.