Simplex Trading
GGG icon

Simplex Trading’s Graco GGG Stock Holding History

Simplex Trading’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
Q2 		– Sell
-427
Closed -$39K – 9138
2024
Q1 		$39K Buy
427
+224
+110% +$19.8K ﹤0.01% 6493
2023
Q4 		$17K Sell
203
-336
-62% -$26.4K ﹤0.01% 7048
2023
Q3 		$39K Buy
539
+195
+57% +$15.4K ﹤0.01% 6024
2023
Q2 		$29K Sell
344
-786
-70% -$61.1K ﹤0.01% 6387
2023
Q1 		$82K Buy
1,130
+1,081
+2,206% +$75.1K ﹤0.01% 5381
2022
Q4 		$3K Buy
+49
New +$3.27K ﹤0.01% 8360
2022
Q3 		– Sell
-8,673
Closed -$557K – 10249
2022
Q2 		$515K Buy
+8,673
New +$545K ﹤0.01% 3402
2021
Q2 		– Sell
-97
Closed -$7.29K – 10256
2021
Q1 		$6K Buy
+97
New +$6.88K ﹤0.01% 8146
2020
Q4 		– Sell
-918
Closed -$61.4K – 8575
2020
Q3 		$56K Buy
918
+255
+38% +$14.2K ﹤0.01% 5502
2020
Q2 		$31K Buy
+663
New +$31.3K ﹤0.01% 5890
2018
Q1 		– Sell
-20,388
Closed -$930K – 6377
2017
Q4 		$921K Buy
20,388
+9,027
+79% +$391K 0.04% 426
2017
Q3 		$468K Buy
+11,361
New +$433K 0.02% 708
2016
Q4 		– Sell
-1,710
Closed -$44.9K – 6066
2016
Q3 		$42K Sell
1,710
-2,724
-61% -$68.1K ﹤0.01% 2244
2016
Q2 		$116K Sell
4,434
-5,814
-57% -$156K 0.01% 1372
2016
Q1 		$286K Buy
10,248
+9,978
+3,696% +$249K 0.02% 682
2015
Q4 		$6K Sell
270
-3,909
-94% -$94.3K ﹤0.01% 3724
2015
Q3 		$93K Buy
4,179
+4,134
+9,187% +$95.3K 0.01% 1465
2015
Q2 		$1K Buy
+45
New +$1.08K ﹤0.01% 4655

Other funds holding GGG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Simplex Trading's GGG Position: Q2 2024 in Review

Simplex Trading sold out of Graco (GGG) in Q2 2024, closing a stake of 427 shares — an estimated $39K sold.

Simplex Trading first reported a position in GGG in Q2 2015 and held it in 18 quarters. The position peaked at $921K in Q4 2017. 658 funds tracked by Wall St. Rank hold GGG as of Q2 2024.

  • Simplex Trading reported no remaining Graco position as of Q2 2024 after selling out during the quarter.
  • Simplex Trading sold 427 Graco shares in Q2 2024, an estimated $39K.
  • Simplex Trading first reported a position in Graco in Q2 2015 and held it in 18 quarters.
  • Simplex Trading's Graco position peaked at $921K in Q4 2017.
  • 658 funds tracked by Wall St. Rank held Graco as of Q2 2024.

Based on Simplex Trading's 13F filing for Q2 2024, filed 25 Jul 2024.