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RK Capital Management (Colorado)’s Graco GGG Stock Holding History

RK Capital Management (Colorado)’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
2020
Q1 		– Sell
-81,750
Closed -$4.25M – 55
2019
Q4 		$4.25M Buy
+81,750
New +$3.9M 1.59% 31
2019
Q2 		– Sell
-51,100
Closed -$2.53M – 52
2019
Q1 		$2.53M Sell
51,100
-42,700
-46% -$1.93M 0.73% 42
2018
Q4 		$3.93M Buy
+93,800
New +$3.92M 1.12% 35
2018
Q1 		– Sell
-121,975
Closed -$5.52M – 53
2017
Q4 		$5.52M Sell
121,975
-50,000
-29% -$2.16M 1.16% 44
2017
Q3 		$7.09M Sell
171,975
-49,800
-22% -$1.9M 1.65% 32
2017
Q2 		$8.08M Sell
221,775
-49,800
-18% -$1.77M 1.63% 31
2017
Q1 		$8.52M Sell
271,575
-6,000
-2% -$181K 1.65% 27
2016
Q4 		$7.69M Sell
277,575
-5,100
-2% -$134K 1.59% 29
2016
Q3 		$6.97M Sell
282,675
-2,100
-0.7% -$52.5K 1.35% 34
2016
Q2 		$7.5M Buy
284,775
+223,800
+367% +$6.01M 1.34% 32
2016
Q1 		$1.71M Sell
60,975
-530,400
-90% -$13.2M 0.28% 47
2015
Q4 		$14.2M Buy
591,375
+28,800
+5% +$695K 2.48% 17
2015
Q3 		$12.6M Buy
562,575
+141,000
+33% +$3.25M 2.3% 18
2015
Q2 		$9.98M Buy
421,575
+144,900
+52% +$3.49M 1.81% 30
2015
Q1 		$6.66M Sell
276,675
-109,605
-28% -$2.73M 1.33% 38
2014
Q4 		$10.3M Sell
386,280
-234,489
-38% -$6.03M 2.04% 26
2014
Q3 		$15.1M Buy
620,769
+244,200
+65% +$6.18M 3.09% 6
2014
Q2 		$9.8M Buy
+376,569
New +$9.3M 1.95% 27

Other funds holding GGG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

RK Capital Management (Colorado)'s GGG Position: Q1 2020 in Review

RK Capital Management (Colorado) sold out of Graco (GGG) in Q1 2020, closing a stake of 81,750 shares — an estimated $4.25M sold.

RK Capital Management (Colorado) first reported a position in GGG in Q2 2014 and held it in 18 quarters. The position peaked at $15.1M in Q3 2014. 440 funds tracked by Wall St. Rank hold GGG as of Q1 2020.

  • RK Capital Management (Colorado) reported no remaining Graco position as of Q1 2020 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 81,750 Graco shares in Q1 2020, an estimated $4.25M.
  • RK Capital Management (Colorado) first reported a position in Graco in Q2 2014 and held it in 18 quarters.
  • RK Capital Management (Colorado)'s Graco position peaked at $15.1M in Q3 2014.
  • 440 funds tracked by Wall St. Rank held Graco as of Q1 2020.

Based on RK Capital Management (Colorado)'s 13F filing for Q1 2020, filed 14 May 2020.