Seven Eight Capital’s Graco GGG Stock Holding History

Seven Eight Capital’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
2024 Q1	–	Sell	-9,660	Closed	-$838K	–	690
2023 Q4	$838K	Sell	9,660 -5,508	-36%	-$433K	0.1%	301
2023 Q3	$1.11M	Buy	15,168 +4,948	+48%	+$391K	0.13%	219
2023 Q2	$882K	Buy	+10,220	New	+$794K	0.15%	203
2022 Q3	–	Sell	-3,841	Closed	-$228K	–	536
2022 Q2	$228K	Buy	+3,841	New	+$241K	0.09%	310
2021 Q2	–	Sell	-16,700	Closed	-$1.21M	–	630
2021 Q1	$1.21M	Hold	16,700	–	–	0.28%	130
2020 Q4	$1.21M	Sell	16,700 -16,800	-50%	-$1.12M	0.27%	132
2020 Q3	$2.06M	Buy	+33,500	New	+$1.87M	0.44%	31
2019 Q4	–	Sell	-5,178	Closed	-$238K	–	681
2019 Q3	$238K	Sell	5,178 -8,500	-62%	-$402K	0.01%	561
2019 Q2	$686K	Buy	+13,678	New	+$689K	0.04%	449
2017 Q3	–	Sell	-9,300	Closed	-$339K	–	508
2017 Q2	$339K	Buy	+9,300	New	+$330K	0.05%	346
2016 Q3	–	Sell	-3,000	Closed	-$79K	–	425
2016 Q2	$79K	Buy	+3,000	New	+$80.6K	0.03%	416

Other funds holding GGG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Seven Eight Capital's GGG Position: Q1 2024 in Review

Seven Eight Capital sold out of Graco (GGG) in Q1 2024, closing a stake of 9,660 shares — an estimated $838K sold.

Seven Eight Capital first reported a position in GGG in Q2 2016 and held it in 11 quarters. The position peaked at $2.06M in Q3 2020. 667 funds tracked by Wall St. Rank hold GGG as of Q1 2024.

Seven Eight Capital reported no remaining Graco position as of Q1 2024 after selling out during the quarter.
Seven Eight Capital sold 9,660 Graco shares in Q1 2024, an estimated $838K.
Seven Eight Capital first reported a position in Graco in Q2 2016 and held it in 11 quarters.
Seven Eight Capital's Graco position peaked at $2.06M in Q3 2020.
667 funds tracked by Wall St. Rank held Graco as of Q1 2024.

Based on Seven Eight Capital's 13F filing for Q1 2024, filed 13 May 2024.