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Susquehanna Fundamental Investments’s Graco GGG Stock Holding History

Susquehanna Fundamental Investments’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
2021
Q3 		– Sell
-36,000
Closed -$2.73M – 1769
2021
Q2 		$2.73M Sell
36,000
-54,400
-60% -$4.09M 0.05% 496
2021
Q1 		$6.47M Sell
90,400
-1,018
-1% -$72.2K 0.11% 252
2020
Q4 		$6.61M Buy
91,418
+1,018
+1% +$68.1K 0.12% 236
2020
Q3 		$5.55M Buy
90,400
+24,400
+37% +$1.36M 0.17% 162
2020
Q2 		$3.17M Buy
+66,000
New +$3.11M 0.15% 172

Other funds holding GGG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Susquehanna Fundamental Investments's GGG Position: Q3 2021 in Review

Susquehanna Fundamental Investments sold out of Graco (GGG) in Q3 2021, closing a stake of 36,000 shares — an estimated $2.73M sold.

Susquehanna Fundamental Investments first reported a position in GGG in Q2 2020 and held it in 5 quarters. The position peaked at $6.61M in Q4 2020. 537 funds tracked by Wall St. Rank hold GGG as of Q3 2021.

  • Susquehanna Fundamental Investments reported no remaining Graco position as of Q3 2021 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 36,000 Graco shares in Q3 2021, an estimated $2.73M.
  • Susquehanna Fundamental Investments first reported a position in Graco in Q2 2020 and held it in 5 quarters.
  • Susquehanna Fundamental Investments's Graco position peaked at $6.61M in Q4 2020.
  • 537 funds tracked by Wall St. Rank held Graco as of Q3 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2021, filed 15 Nov 2021.