Stevens Capital Management’s Graco GGG Stock Holding History

Stevens Capital Management’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
2019 Q3	–	Sell	-11,275	Closed	-$566K	–	634
2019 Q2	$566K	Buy	+11,275	New	+$568K	0.03%	447
2018 Q4	–	Sell	-33,123	Closed	-$1.53M	–	777
2018 Q3	$1.53M	Buy	+33,123	New	+$1.54M	0.06%	352
2018 Q1	–	Sell	-9,363	Closed	-$423K	–	832
2017 Q4	$423K	Buy	+9,363	New	+$405K	0.02%	581
2017 Q1	–	Sell	-17,913	Closed	-$496K	–	952
2016 Q4	$496K	Buy	+17,913	New	+$471K	0.02%	579
2016 Q2	–	Sell	-17,595	Closed	-$492K	–	980
2016 Q1	$492K	Buy	+17,595	New	+$439K	0.02%	563
2014 Q1	–	Sell	-157,263	Closed	-$4.09M	–	1163
2013 Q4	$4.09M	Buy	+157,263	New	+$4.02M	0.12%	195

Other funds holding GGG

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

MPI

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stevens Capital Management's GGG Position: Q3 2019 in Review

Stevens Capital Management sold out of Graco (GGG) in Q3 2019, closing a stake of 11,275 shares — an estimated $566K sold.

Stevens Capital Management first reported a position in GGG in Q4 2013 and held it in 6 quarters. The position peaked at $4.09M in Q4 2013. 427 funds tracked by Wall St. Rank hold GGG as of Q3 2019.

Stevens Capital Management reported no remaining Graco position as of Q3 2019 after selling out during the quarter.
Stevens Capital Management sold 11,275 Graco shares in Q3 2019, an estimated $566K.
Stevens Capital Management first reported a position in Graco in Q4 2013 and held it in 6 quarters.
Stevens Capital Management's Graco position peaked at $4.09M in Q4 2013.
427 funds tracked by Wall St. Rank held Graco as of Q3 2019.

Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.