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Vestcor Inc’s Grocery Outlet GO Stock Holding History

Vestcor Inc’s Portfolio GO Stock Details GO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-52,700
Closed -$2.07M – 995
2020
Q3 		$2.07M Buy
52,700
+16,400
+45% +$676K 0.1% 238
2020
Q2 		$1.48M Buy
+36,300
New +$1.3M 0.08% 260

Other funds holding GO

Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vestcor Inc's GO Position: Q4 2020 in Review

Vestcor Inc sold out of Grocery Outlet (GO) in Q4 2020, closing a stake of 52,700 shares — an estimated $2.07M sold.

Vestcor Inc first reported a position in GO in Q2 2020 and held it in 2 quarters. The position peaked at $2.07M in Q3 2020. 228 funds tracked by Wall St. Rank hold GO as of Q4 2020.

  • Vestcor Inc reported no remaining Grocery Outlet position as of Q4 2020 after selling out during the quarter.
  • Vestcor Inc sold 52,700 Grocery Outlet shares in Q4 2020, an estimated $2.07M.
  • Vestcor Inc first reported a position in Grocery Outlet in Q2 2020 and held it in 2 quarters.
  • Vestcor Inc's Grocery Outlet position peaked at $2.07M in Q3 2020.
  • 228 funds tracked by Wall St. Rank held Grocery Outlet as of Q4 2020.

Based on Vestcor Inc's 13F filing for Q4 2020, filed 16 Feb 2021.