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Stone Ridge Asset Management’s Gorman-Rupp GRC Stock Holding History

Stone Ridge Asset Management’s Portfolio GRC Stock Details GRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-8,300
Closed -$259K – 664
2020
Q1 		$259K Sell
8,300
-8,200
-50% -$278K 0.03% 563
2019
Q4 		$619K Sell
16,500
-3,000
-15% -$109K 0.04% 565
2019
Q3 		$678K Sell
19,500
-600
-3% -$19.1K 0.04% 551
2019
Q2 		$660K Buy
20,100
+600
+3% +$19.5K 0.04% 592
2019
Q1 		$662K Buy
19,500
+1,400
+8% +$47.2K 0.04% 598
2018
Q4 		$587K Sell
18,100
-1,405
-7% -$46.9K 0.04% 703
2018
Q3 		$712K Buy
19,505
+2,646
+16% +$97.1K 0.04% 670
2018
Q2 		$590K Hold
16,859
– – 0.03% 703
2018
Q1 		$493K Sell
16,859
-1,800
-10% -$52.9K 0.03% 791
2017
Q4 		$582K Buy
+18,659
New +$592K 0.04% 707

Other funds holding GRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return