Skyline Asset Management’s Granite Construction GVA Stock Holding History

Skyline Asset 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 Q4	–	Sell	-227,000	Closed	-$7.29M	–	58
2019 Q3	$7.29M	Buy	227,000 +400	+0.2%	+$13.9K	1.44%	41
2019 Q2	$10.9M	Buy	226,600 +16,600	+8%	+$726K	1.99%	16
2019 Q1	$9.06M	Sell	210,000 -96,000	-31%	-$4.28M	1.54%	43
2018 Q4	$12.3M	Buy	+306,000	New	+$14M	1.58%	36
2017 Q1	–	Sell	-195,900	Closed	-$10.8M	–	69
2016 Q4	$10.8M	Sell	195,900 -166,800	-46%	-$8.85M	0.71%	66
2016 Q3	$18M	Sell	362,700 -119,600	-25%	-$5.81M	1.29%	46
2016 Q2	$22M	Sell	482,300 -163,400	-25%	-$7.22M	1.62%	25
2016 Q1	$30.9M	Sell	645,700 -123,100	-16%	-$5.01M	2.19%	2
2015 Q4	$33M	Buy	768,800 +36,300	+5%	+$1.36M	2.49%	1
2015 Q3	$21.7M	Buy	732,500 +84,600	+13%	+$2.84M	1.64%	25
2015 Q2	$23M	Buy	647,900 +173,400	+37%	+$6.33M	1.59%	24
2015 Q1	$16.7M	Buy	+474,500	New	+$16.5M	1.16%	48

Other funds holding GVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Skyline Asset Management's GVA Position: Q4 2019 in Review

Skyline Asset Management sold out of Granite Construction (GVA) in Q4 2019, closing a stake of 227,000 shares — an estimated $7.29M sold.

Skyline Asset Management first reported a position in GVA in Q1 2015 and held it in 12 quarters. The position peaked at $33M in Q4 2015. 196 funds tracked by Wall St. Rank hold GVA as of Q4 2019.

Skyline Asset Management reported no remaining Granite Construction position as of Q4 2019 after selling out during the quarter.
Skyline Asset Management sold 227,000 Granite Construction shares in Q4 2019, an estimated $7.29M.
Skyline Asset Management first reported a position in Granite Construction in Q1 2015 and held it in 12 quarters.
Skyline Asset Management's Granite Construction position peaked at $33M in Q4 2015.
196 funds tracked by Wall St. Rank held Granite Construction as of Q4 2019.

Based on Skyline Asset Management's 13F filing for Q4 2019, filed 15 Jan 2020.