WC
GVA icon

Wynnefield Capital’s Granite Construction GVA Stock Holding History

Wynnefield Capital’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
Q4 		– Sell
-5,000
Closed -$190K – 25
2023
Q3 		$190K Sell
5,000
-32,926
-87% -$1.34M 0.09% 17
2023
Q2 		$1.51M Sell
37,926
-2,160
-5% -$82.6K 0.75% 12
2023
Q1 		$1.65M Sell
40,086
-152,000
-79% -$6.19M 1.07% 11
2022
Q4 		$6.74M Buy
192,086
+12,000
+7% +$393K 3.87% 6
2022
Q3 		$4.57M Hold
180,086
– – 2.41% 8
2022
Q2 		$5.25M Buy
180,086
+9,000
+5% +$280K 2.65% 8
2022
Q1 		$5.61M Hold
171,086
– – 2.14% 9
2021
Q4 		$6.62M Hold
171,086
– – 2.36% 9
2021
Q3 		$6.77M Buy
171,086
+10,800
+7% +$427K 3.65% 8
2021
Q2 		$6.58M Sell
160,286
-46,000
-22% -$1.82M 3.04% 8
2021
Q1 		$8.3M Sell
206,286
-83,714
-29% -$2.9M 4.14% 8
2020
Q4 		$7.75M Buy
290,000
+259,900
+863% +$5.97M 3.92% 10
2020
Q3 		$530K Buy
+30,100
New +$551K 0.33% 13
2020
Q2 		– Sell
-40,000
Closed -$607K – 25
2020
Q1 		$607K Sell
40,000
-193,354
-83% -$4.34M 0.58% 15
2019
Q4 		$6.46M Buy
233,354
+23,200
+11% +$660K 4.31% 9
2019
Q3 		$6.75M Buy
210,154
+54,500
+35% +$1.89M 3.59% 10
2019
Q2 		$7.5M Sell
155,654
-55,000
-26% -$2.4M 3.85% 11
2019
Q1 		$9.09M Sell
210,654
-135,000
-39% -$6.01M 4.32% 9
2018
Q4 		$13.9M Sell
345,654
-55,000
-14% -$2.51M 7.06% 5
2018
Q3 		$18.3M Sell
400,654
-67,499
-14% -$3.3M 7.64% 5
2018
Q2 		$26.1M Buy
+468,153
New +$26.5M 9.62% 3

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Wynnefield Capital's GVA Position: Q4 2023 in Review

Wynnefield Capital sold out of Granite Construction (GVA) in Q4 2023, closing a stake of 5,000 shares — an estimated $190K sold.

Wynnefield Capital first reported a position in GVA in Q2 2018 and held it in 21 quarters. The position peaked at $26.1M in Q2 2018. 237 funds tracked by Wall St. Rank hold GVA as of Q4 2023.

  • Wynnefield Capital reported no remaining Granite Construction position as of Q4 2023 after selling out during the quarter.
  • Wynnefield Capital sold 5,000 Granite Construction shares in Q4 2023, an estimated $190K.
  • Wynnefield Capital first reported a position in Granite Construction in Q2 2018 and held it in 21 quarters.
  • Wynnefield Capital's Granite Construction position peaked at $26.1M in Q2 2018.
  • 237 funds tracked by Wall St. Rank held Granite Construction as of Q4 2023.

Based on Wynnefield Capital's 13F filing for Q4 2023, filed 14 Feb 2024.