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Shaker Investments’s Granite Construction GVA Stock Holding History

Shaker Investments’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
2018
Q3 		– Sell
-16,200
Closed -$902K – 73
2018
Q2 		$902K Buy
16,200
+3,200
+25% +$181K 0.56% 47
2018
Q1 		$726K Hold
13,000
– – 0.45% 49
2017
Q4 		$825K Hold
13,000
– – 0.55% 41
2017
Q3 		$753K Sell
13,000
-1,100
-8% -$58K 0.52% 48
2017
Q2 		$680K Sell
14,100
-2,100
-13% -$104K 0.51% 48
2017
Q1 		$813K Buy
16,200
+9,700
+149% +$516K 0.63% 41
2016
Q4 		$358K Buy
+6,500
New +$345K 0.28% 57

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shaker Investments's GVA Position: Q3 2018 in Review

Shaker Investments sold out of Granite Construction (GVA) in Q3 2018, closing a stake of 16,200 shares — an estimated $902K sold.

Shaker Investments first reported a position in GVA in Q4 2016 and held it in 7 quarters. The position peaked at $902K in Q2 2018. 252 funds tracked by Wall St. Rank hold GVA as of Q3 2018.

  • Shaker Investments reported no remaining Granite Construction position as of Q3 2018 after selling out during the quarter.
  • Shaker Investments sold 16,200 Granite Construction shares in Q3 2018, an estimated $902K.
  • Shaker Investments first reported a position in Granite Construction in Q4 2016 and held it in 7 quarters.
  • Shaker Investments's Granite Construction position peaked at $902K in Q2 2018.
  • 252 funds tracked by Wall St. Rank held Granite Construction as of Q3 2018.

Based on Shaker Investments's 13F filing for Q3 2018, filed 30 Oct 2018.