XK
GVA icon

Xact Kapitalforvaltning’s Granite Construction GVA Stock Holding History

Xact Kapitalforvaltning’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
-8,737
Closed -$242K – 1338
2019
Q4 		$242K Hold
8,737
– – ﹤0.01% 1323
2019
Q3 		$281K Hold
8,737
– – 0.01% 1231
2019
Q2 		$421K Hold
8,737
– – 0.01% 1023
2019
Q1 		$377K Hold
8,737
– – 0.01% 1087
2018
Q4 		$352K Buy
8,737
+1,700
+24% +$77.6K 0.01% 1136
2018
Q3 		$322K Hold
7,037
– – 0.01% 1317
2018
Q2 		$392K Buy
7,037
+1,100
+19% +$62.2K 0.01% 1125
2018
Q1 		$332K Buy
5,937
+2,000
+51% +$123K 0.01% 1167
2017
Q4 		$250K Buy
+3,937
New +$246K 0.01% 1077

Other funds holding GVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Xact Kapitalforvaltning's GVA Position: Q1 2020 in Review

Xact Kapitalforvaltning sold out of Granite Construction (GVA) in Q1 2020, closing a stake of 8,737 shares — an estimated $242K sold.

Xact Kapitalforvaltning first reported a position in GVA in Q4 2017 and held it in 9 quarters. The position peaked at $421K in Q2 2019. 186 funds tracked by Wall St. Rank hold GVA as of Q1 2020.

  • Xact Kapitalforvaltning reported no remaining Granite Construction position as of Q1 2020 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 8,737 Granite Construction shares in Q1 2020, an estimated $242K.
  • Xact Kapitalforvaltning first reported a position in Granite Construction in Q4 2017 and held it in 9 quarters.
  • Xact Kapitalforvaltning's Granite Construction position peaked at $421K in Q2 2019.
  • 186 funds tracked by Wall St. Rank held Granite Construction as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.