ZIM
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Zacks Investment Management’s Granite Construction GVA Stock Holding History

Zacks Investment 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
Q3 		– Sell
-6,831
Closed -$329K – 536
2019
Q2 		$329K Sell
6,831
-152,566
-96% -$6.67M 0.01% 480
2019
Q1 		$6.88M Buy
159,397
+1,811
+1% +$80.7K 0.15% 125
2018
Q4 		$6.35M Sell
157,586
-5,977
-4% -$273K 0.15% 117
2018
Q3 		$7.47M Buy
163,563
+2,772
+2% +$135K 0.16% 118
2018
Q2 		$8.95M Sell
160,791
-652
-0.4% -$36.8K 0.19% 108
2018
Q1 		$9.02M Sell
161,443
-53
-0% -$3.27K 0.2% 108
2017
Q4 		$10.2M Sell
161,496
-1,103
-0.7% -$68.9K 0.22% 101
2017
Q3 		$9.42M Sell
162,599
-3,340
-2% -$176K 0.22% 101
2017
Q2 		$8.01M Sell
165,939
-5,161
-3% -$257K 0.2% 106
2017
Q1 		$8.59M Buy
171,100
+2,745
+2% +$146K 0.22% 102
2016
Q4 		$9.26M Sell
168,355
-30,931
-16% -$1.64M 0.27% 92
2016
Q3 		$9.91M Buy
199,286
+2,634
+1% +$128K 0.28% 92
2016
Q2 		$8.96M Sell
196,652
-2,733
-1% -$121K 0.27% 97
2016
Q1 		$9.53M Buy
199,385
+1,290
+0.7% +$52.5K 0.3% 90
2015
Q4 		$8.5M Buy
198,095
+6,079
+3% +$228K 0.28% 101
2015
Q3 		$5.7M Buy
192,016
+52,068
+37% +$1.75M 0.2% 123
2015
Q2 		$4.97M Buy
139,948
+131,404
+1,538% +$4.8M 0.16% 135
2015
Q1 		$300K Buy
8,544
+1,914
+29% +$66.5K 0.01% 500
2014
Q4 		$252K Sell
6,630
-3,309
-33% -$117K 0.01% 544
2014
Q3 		$316K Buy
9,939
+759
+8% +$26.2K 0.01% 499
2014
Q2 		$330K Hold
9,180
– – 0.01% 548
2014
Q1 		$367K Sell
9,180
-719
-7% -$25.8K 0.01% 500
2013
Q4 		$346K Sell
9,899
-9,473
-49% -$298K 0.01% 509
2013
Q3 		$593K Sell
19,372
-8,350
-30% -$253K 0.03% 300
2013
Q2 		$825K Buy
+27,722
New +$819K 0.04% 244

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Zacks Investment Management's GVA Position: Q3 2019 in Review

Zacks Investment Management sold out of Granite Construction (GVA) in Q3 2019, closing a stake of 6,831 shares — an estimated $329K sold.

Zacks Investment Management first reported a position in GVA in Q2 2013 and held it in 25 quarters. The position peaked at $10.2M in Q4 2017. 216 funds tracked by Wall St. Rank hold GVA as of Q3 2019.

  • Zacks Investment Management reported no remaining Granite Construction position as of Q3 2019 after selling out during the quarter.
  • Zacks Investment Management sold 6,831 Granite Construction shares in Q3 2019, an estimated $329K.
  • Zacks Investment Management first reported a position in Granite Construction in Q2 2013 and held it in 25 quarters.
  • Zacks Investment Management's Granite Construction position peaked at $10.2M in Q4 2017.
  • 216 funds tracked by Wall St. Rank held Granite Construction as of Q3 2019.

Based on Zacks Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.