ZCA
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Zeke Capital Advisors’s Graco GGG Stock Holding History

Zeke Capital Advisors’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
2018
Q2 		– Sell
-48,300
Closed -$2.21M – 659
2018
Q1 		$2.21M Sell
48,300
-10,095
-17% -$461K 0.2% 88
2017
Q4 		$2.64M Buy
58,395
+2,670
+5% +$116K 0.28% 62
2017
Q3 		$2.3M Buy
55,725
+28,725
+106% +$1.09M 0.31% 56
2017
Q2 		$984K Buy
27,000
+7,170
+36% +$254K 0.19% 71
2017
Q1 		$622K Buy
+19,830
New +$598K 0.13% 88

Other funds holding GGG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Zeke Capital Advisors's GGG Position: Q2 2018 in Review

Zeke Capital Advisors sold out of Graco (GGG) in Q2 2018, closing a stake of 48,300 shares — an estimated $2.21M sold.

Zeke Capital Advisors first reported a position in GGG in Q1 2017 and held it in 5 quarters. The position peaked at $2.64M in Q4 2017. 422 funds tracked by Wall St. Rank hold GGG as of Q2 2018.

  • Zeke Capital Advisors reported no remaining Graco position as of Q2 2018 after selling out during the quarter.
  • Zeke Capital Advisors sold 48,300 Graco shares in Q2 2018, an estimated $2.21M.
  • Zeke Capital Advisors first reported a position in Graco in Q1 2017 and held it in 5 quarters.
  • Zeke Capital Advisors's Graco position peaked at $2.64M in Q4 2017.
  • 422 funds tracked by Wall St. Rank held Graco as of Q2 2018.

Based on Zeke Capital Advisors's 13F filing for Q2 2018, filed 24 Jul 2018.