Wellington Management Group
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Wellington Management Group’s Granite Construction GVA Stock Holding History

Wellington Management Group’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
2023
Q1 		– Sell
-11,067
Closed -$388K – 2039
2022
Q4 		$388K Buy
+11,067
New +$362K ﹤0.01% 1846
2020
Q1 		– Sell
-883,065
Closed -$24.4M – 1969
2019
Q4 		$24.4M Sell
883,065
-1,576,408
-64% -$44.8M 0.01% 933
2019
Q3 		$79M Sell
2,459,473
-497,326
-17% -$17.2M 0.02% 600
2019
Q2 		$142M Sell
2,956,799
-48,241
-2% -$2.11M 0.03% 460
2019
Q1 		$130M Buy
3,005,040
+350,093
+13% +$15.6M 0.03% 487
2018
Q4 		$107M Buy
2,654,947
+1,208,575
+84% +$55.2M 0.03% 487
2018
Q3 		$66.1M Buy
1,446,372
+72,484
+5% +$3.54M 0.01% 707
2018
Q2 		$76.5M Buy
1,373,888
+103,041
+8% +$5.82M 0.02% 667
2018
Q1 		$71M Sell
1,270,847
-120,536
-9% -$7.43M 0.02% 679
2017
Q4 		$88.3M Sell
1,391,383
-99,827
-7% -$6.23M 0.02% 607
2017
Q3 		$86.4M Buy
1,491,210
+1,107,397
+289% +$58.4M 0.02% 594
2017
Q2 		$18.5M Buy
383,813
+189,315
+97% +$9.42M ﹤0.01% 1053
2017
Q1 		$9.76M Buy
194,498
+169,448
+676% +$9.02M ﹤0.01% 1251
2016
Q4 		$1.38M Sell
25,050
-281,992
-92% -$15M ﹤0.01% 1785
2016
Q3 		$15.3M Buy
307,042
+38,719
+14% +$1.88M ﹤0.01% 1056
2016
Q2 		$12.2M Buy
268,323
+228,913
+581% +$10.1M ﹤0.01% 1090
2016
Q1 		$1.88M Buy
+39,410
New +$1.6M ﹤0.01% 1623

Other funds holding GVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group's GVA Position: Q1 2023 in Review

Wellington Management Group sold out of Granite Construction (GVA) in Q1 2023, closing a stake of 11,067 shares — an estimated $388K sold.

Wellington Management Group first reported a position in GVA in Q1 2016 and held it in 17 quarters. The position peaked at $142M in Q2 2019. 215 funds tracked by Wall St. Rank hold GVA as of Q1 2023.

  • Wellington Management Group reported no remaining Granite Construction position as of Q1 2023 after selling out during the quarter.
  • Wellington Management Group sold 11,067 Granite Construction shares in Q1 2023, an estimated $388K.
  • Wellington Management Group first reported a position in Granite Construction in Q1 2016 and held it in 17 quarters.
  • Wellington Management Group's Granite Construction position peaked at $142M in Q2 2019.
  • 215 funds tracked by Wall St. Rank held Granite Construction as of Q1 2023.

Based on Wellington Management Group's 13F filing for Q1 2023, filed 12 May 2023.