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Stone Ridge Asset Management’s Graco GGG Stock Holding History

Stone Ridge Asset 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
2020
Q3 		– Sell
-6,426
Closed -$308K – 184
2020
Q2 		$308K Sell
6,426
-4,900
-43% -$231K 0.05% 408
2020
Q1 		$552K Sell
11,326
-43,648
-79% -$2.24M 0.06% 358
2019
Q4 		$2.86M Buy
54,974
+4,300
+8% +$205K 0.17% 125
2019
Q3 		$2.33M Buy
50,674
+10,500
+26% +$496K 0.14% 170
2019
Q2 		$2.02M Buy
40,174
+1,000
+3% +$50.4K 0.12% 198
2019
Q1 		$1.94M Buy
39,174
+4,872
+14% +$221K 0.11% 214
2018
Q4 		$1.44M Buy
34,302
+9,012
+36% +$377K 0.09% 274
2018
Q3 		$1.17M Buy
25,290
+5,560
+28% +$259K 0.06% 395
2018
Q2 		$892K Buy
19,730
+2,089
+12% +$95.8K 0.05% 485
2018
Q1 		$807K Buy
17,641
+100
+0.6% +$4.56K 0.05% 499
2017
Q4 		$793K Buy
+17,541
New +$759K 0.05% 514

Other funds holding GGG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Stone Ridge Asset Management's GGG Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Graco (GGG) in Q3 2020, closing a stake of 6,426 shares — an estimated $308K sold.

Stone Ridge Asset Management first reported a position in GGG in Q4 2017 and held it in 11 quarters. The position peaked at $2.86M in Q4 2019. 465 funds tracked by Wall St. Rank hold GGG as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining Graco position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 6,426 Graco shares in Q3 2020, an estimated $308K.
  • Stone Ridge Asset Management first reported a position in Graco in Q4 2017 and held it in 11 quarters.
  • Stone Ridge Asset Management's Graco position peaked at $2.86M in Q4 2019.
  • 465 funds tracked by Wall St. Rank held Graco as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.