Stevens Capital Management’s Granite Construction GVA Stock Holding History

Stevens Capital 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 Q2	–	Sell	-28,715	Closed	-$1.24M	–	720
2019 Q1	$1.24M	Buy	+28,715	New	+$1.28M	0.05%	356
2018 Q4	–	Sell	-14,301	Closed	-$654K	–	784
2018 Q3	$654K	Buy	+14,301	New	+$698K	0.02%	492
2018 Q2	–	Sell	-31,118	Closed	-$1.74M	–	858
2018 Q1	$1.74M	Buy	31,118 +20,843	+203%	+$1.28M	0.07%	317
2017 Q4	$652K	Buy	+10,275	New	+$642K	0.03%	505
2017 Q3	–	Sell	-7,509	Closed	-$362K	–	934
2017 Q2	$362K	Sell	7,509 -3,322	-31%	-$165K	0.01%	638
2017 Q1	$544K	Sell	10,831 -22,825	-68%	-$1.21M	0.02%	555
2016 Q4	$1.85M	Buy	+33,656	New	+$1.79M	0.08%	329
2014 Q3	–	Sell	-6,171	Closed	-$222K	–	1097
2014 Q2	$222K	Buy	+6,171	New	+$226K	0.01%	902

Other funds holding GVA

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Stevens Capital Management's GVA Position: Q2 2019 in Review

Stevens Capital Management sold out of Granite Construction (GVA) in Q2 2019, closing a stake of 28,715 shares — an estimated $1.24M sold.

Stevens Capital Management first reported a position in GVA in Q2 2014 and held it in 8 quarters. The position peaked at $1.85M in Q4 2016. 230 funds tracked by Wall St. Rank hold GVA as of Q2 2019.

Stevens Capital Management reported no remaining Granite Construction position as of Q2 2019 after selling out during the quarter.
Stevens Capital Management sold 28,715 Granite Construction shares in Q2 2019, an estimated $1.24M.
Stevens Capital Management first reported a position in Granite Construction in Q2 2014 and held it in 8 quarters.
Stevens Capital Management's Granite Construction position peaked at $1.85M in Q4 2016.
230 funds tracked by Wall St. Rank held Granite Construction as of Q2 2019.

Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.