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Tributary Capital Management’s Granite Construction GVA Stock Holding History

Tributary 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
2020
Q1 		– Sell
-463,906
Closed -$12.8M – 203
2019
Q4 		$12.8M Sell
463,906
-40,434
-8% -$1.15M 0.9% 55
2019
Q3 		$16.2M Sell
504,340
-19,315
-4% -$670K 1.18% 43
2019
Q2 		$25.2M Buy
523,655
+70,953
+16% +$3.1M 1.78% 14
2019
Q1 		$19.5M Buy
452,702
+54,074
+14% +$2.41M 1.42% 27
2018
Q4 		$16.1M Buy
398,628
+22,693
+6% +$1.04M 1.47% 23
2018
Q3 		$17.2M Sell
375,935
-986
-0.3% -$48.2K 1.3% 29
2018
Q2 		$21M Buy
376,921
+1,731
+0.5% +$97.8K 1.65% 13
2018
Q1 		$21M Buy
375,190
+25,375
+7% +$1.56M 1.75% 11
2017
Q4 		$22.2M Sell
349,815
-9,416
-3% -$588K 1.93% 5
2017
Q3 		$20.8M Sell
359,231
-1,152
-0.3% -$60.7K 1.79% 9
2017
Q2 		$17.4M Buy
360,383
+38,292
+12% +$1.91M 1.53% 19
2017
Q1 		$16.2M Buy
322,091
+97,061
+43% +$5.17M 1.58% 15
2016
Q4 		$12.4M Sell
225,030
-14,120
-6% -$750K 1.45% 20
2016
Q3 		$11.9M Buy
239,150
+16,260
+7% +$790K 1.55% 7
2016
Q2 		$10.2M Buy
222,890
+23,783
+12% +$1.05M 1.48% 12
2016
Q1 		$9.52M Buy
199,107
+7,783
+4% +$317K 1.5% 6
2015
Q4 		$8.21M Buy
191,324
+4,812
+3% +$181K 1.36% 9
2015
Q3 		$5.53M Buy
186,512
+22,652
+14% +$762K 0.92% 39
2015
Q2 		$5.82M Buy
163,860
+3,865
+2% +$141K 0.91% 38
2015
Q1 		$5.62M Buy
159,995
+10,651
+7% +$370K 0.88% 42
2014
Q4 		$5.68M Buy
149,344
+39,072
+35% +$1.38M 0.96% 29
2014
Q3 		$3.51M Buy
110,272
+6,350
+6% +$219K 0.74% 56
2014
Q2 		$3.74M Buy
103,922
+2,149
+2% +$78.5K 0.75% 66
2014
Q1 		$4.06M Buy
101,773
+30,152
+42% +$1.08M 0.85% 35
2013
Q4 		$2.5M Buy
+71,621
New +$2.25M 0.5% 107

Other funds holding GVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Tributary Capital Management's GVA Position: Q1 2020 in Review

Tributary Capital Management sold out of Granite Construction (GVA) in Q1 2020, closing a stake of 463,906 shares — an estimated $12.8M sold.

Tributary Capital Management first reported a position in GVA in Q4 2013 and held it in 25 quarters. The position peaked at $25.2M in Q2 2019. 185 funds tracked by Wall St. Rank hold GVA as of Q1 2020.

  • Tributary Capital Management reported no remaining Granite Construction position as of Q1 2020 after selling out during the quarter.
  • Tributary Capital Management sold 463,906 Granite Construction shares in Q1 2020, an estimated $12.8M.
  • Tributary Capital Management first reported a position in Granite Construction in Q4 2013 and held it in 25 quarters.
  • Tributary Capital Management's Granite Construction position peaked at $25.2M in Q2 2019.
  • 185 funds tracked by Wall St. Rank held Granite Construction as of Q1 2020.

Based on Tributary Capital Management's 13F filing for Q1 2020, filed 14 Apr 2020.