Weld Capital Management’s Granite Construction GVA Stock Holding History

Weld 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
2019 Q4	–	Sell	-9,737	Closed	-$313K	–	737
2019 Q3	$313K	Buy	+9,737	New	+$338K	0.06%	549
2019 Q1	–	Sell	-19,381	Closed	-$781K	–	743
2018 Q4	$781K	Buy	+19,381	New	+$885K	0.18%	204

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Weld Capital Management's GVA Position: Q4 2019 in Review

Weld Capital Management sold out of Granite Construction (GVA) in Q4 2019, closing a stake of 9,737 shares — an estimated $313K sold.

Weld Capital Management first reported a position in GVA in Q4 2018 and held it in 2 quarters. The position peaked at $781K in Q4 2018. 196 funds tracked by Wall St. Rank hold GVA as of Q4 2019.

Weld Capital Management reported no remaining Granite Construction position as of Q4 2019 after selling out during the quarter.
Weld Capital Management sold 9,737 Granite Construction shares in Q4 2019, an estimated $313K.
Weld Capital Management first reported a position in Granite Construction in Q4 2018 and held it in 2 quarters.
Weld Capital Management's Granite Construction position peaked at $781K in Q4 2018.
196 funds tracked by Wall St. Rank held Granite Construction as of Q4 2019.

Based on Weld Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.