ZCM
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Zebra Capital Management’s Graco GGG Stock Holding History

Zebra Capital Management’s Portfolio GGG Stock Details GGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-6,023
Closed -$302K – 312
2019
Q2 		$302K Sell
6,023
-1,945
-24% -$98K 0.16% 280
2019
Q1 		$395K Sell
7,968
-2,821
-26% -$128K 0.21% 165
2018
Q4 		$452K Sell
10,789
-1,563
-13% -$65.4K 0.28% 137
2018
Q3 		$572K Buy
+12,352
New +$576K 0.26% 158
2017
Q2 		– Sell
-14,973
Closed -$470K – 279
2017
Q1 		$470K Sell
14,973
-50,184
-77% -$1.51M 0.15% 222
2016
Q4 		$1.8M Sell
65,157
-885
-1% -$23.3K 0.55% 48
2016
Q3 		$1.63M Buy
66,042
+6,753
+11% +$169K 0.51% 58
2016
Q2 		$1.56M Buy
59,289
+3,720
+7% +$100K 0.54% 41
2016
Q1 		$1.55M Buy
55,569
+10,062
+22% +$251K 0.61% 36
2015
Q4 		$1.09M Buy
45,507
+2,886
+7% +$69.6K 0.61% 41
2015
Q3 		$952K Buy
42,621
+1,446
+4% +$33.3K 0.59% 41
2015
Q2 		$975K Sell
41,175
-6,015
-13% -$145K 0.57% 49
2015
Q1 		$1.14M Sell
47,190
-2,133
-4% -$53.2K 0.58% 52
2014
Q4 		$1.32M Sell
49,323
-102
-0.2% -$2.62K 0.51% 74
2014
Q3 		$1.2M Buy
49,425
+1,242
+3% +$31.4K 0.48% 91
2014
Q2 		$1.25M Buy
48,183
+28,341
+143% +$700K 0.48% 76
2014
Q1 		$494K Sell
19,842
-1,014
-5% -$25.4K 0.21% 179
2013
Q4 		$543K Buy
+20,856
New +$533K 0.28% 124

Other funds holding GGG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Zebra Capital Management's GGG Position: Q3 2019 in Review

Zebra Capital Management sold out of Graco (GGG) in Q3 2019, closing a stake of 6,023 shares — an estimated $302K sold.

Zebra Capital Management first reported a position in GGG in Q4 2013 and held it in 18 quarters. The position peaked at $1.8M in Q4 2016. 427 funds tracked by Wall St. Rank hold GGG as of Q3 2019.

  • Zebra Capital Management reported no remaining Graco position as of Q3 2019 after selling out during the quarter.
  • Zebra Capital Management sold 6,023 Graco shares in Q3 2019, an estimated $302K.
  • Zebra Capital Management first reported a position in Graco in Q4 2013 and held it in 18 quarters.
  • Zebra Capital Management's Graco position peaked at $1.8M in Q4 2016.
  • 427 funds tracked by Wall St. Rank held Graco as of Q3 2019.

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