Van Den Berg Management I’s Granite Construction GVA Stock Holding History

Van Den Berg Management I’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	-778,632	Closed	-$21.5M	–	74
2019 Q4	$21.5M	Sell	778,632 -38,109	-5%	-$1.08M	3.61%	9
2019 Q3	$26.2M	Buy	816,741 +399,091	+96%	+$13.8M	4.54%	8
2019 Q2	$20.1M	Sell	417,650 -107,290	-20%	-$4.69M	3%	10
2019 Q1	$22.7M	Sell	524,940 -8,703	-2%	-$388K	3.11%	10
2018 Q4	$21.5M	Buy	533,643 +11,710	+2%	+$535K	3.18%	10
2018 Q3	$23.9M	Sell	521,933 -7,807	-1%	-$381K	2.54%	14
2018 Q2	$29.5M	Buy	+529,740	New	+$29.9M	3.12%	12
2015 Q1	–	Sell	-213,914	Closed	-$8.13M	–	98
2014 Q4	$8.13M	Sell	213,914 -252,030	-54%	-$8.9M	0.73%	50
2014 Q3	$14.8M	Sell	465,944 -39,000	-8%	-$1.35M	1.15%	39
2014 Q2	$18.2M	Sell	504,944 -11,774	-2%	-$430K	1.3%	33
2014 Q1	$20.6M	Sell	516,718 -86,765	-14%	-$3.11M	1.42%	28
2013 Q4	$21.1M	Buy	603,483 +4,460	+0.7%	+$140K	1.64%	24
2013 Q3	$18.3M	Buy	599,023 +11,480	+2%	+$347K	1.49%	28
2013 Q2	$17.5M	Buy	+587,543	New	+$17.4M	1.49%	26

Other funds holding GVA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Van Den Berg Management I's GVA Position: Q1 2020 in Review

Van Den Berg Management I sold out of Granite Construction (GVA) in Q1 2020, closing a stake of 778,632 shares — an estimated $21.5M sold.

Van Den Berg Management I first reported a position in GVA in Q2 2013 and held it in 14 quarters. The position peaked at $29.5M in Q2 2018. 185 funds tracked by Wall St. Rank hold GVA as of Q1 2020.

Van Den Berg Management I reported no remaining Granite Construction position as of Q1 2020 after selling out during the quarter.
Van Den Berg Management I sold 778,632 Granite Construction shares in Q1 2020, an estimated $21.5M.
Van Den Berg Management I first reported a position in Granite Construction in Q2 2013 and held it in 14 quarters.
Van Den Berg Management I's Granite Construction position peaked at $29.5M in Q2 2018.
185 funds tracked by Wall St. Rank held Granite Construction as of Q1 2020.

Based on Van Den Berg Management I's 13F filing for Q1 2020, filed 30 Apr 2020.