ZCA
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Zeke Capital Advisors’s Granite Construction GVA Stock Holding History

Zeke Capital Advisors’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
2022
Q4 		$243K Buy
+6,920
New +$226K 0.02% 393
2022
Q3 		– Sell
-7,154
Closed -$208K – 487
2022
Q2 		$208K Hold
7,154
– – 0.01% 438
2022
Q1 		$235K Sell
7,154
-1,307
-15% -$45.1K 0.01% 439
2021
Q4 		$327K Sell
8,461
-588
-6% -$23.3K 0.02% 220
2021
Q3 		$358K Sell
9,049
-574
-6% -$22.7K 0.02% 187
2021
Q2 		$400K Sell
9,623
-708
-7% -$28.1K 0.03% 173
2021
Q1 		$416K Hold
10,331
– – 0.03% 158
2020
Q4 		$276K Sell
10,331
-3,039
-23% -$69.8K 0.02% 210
2020
Q3 		$235K Sell
13,370
-1,123
-8% -$20.5K 0.03% 190
2020
Q2 		$277K Buy
14,493
+494
+4% +$8.37K 0.05% 150
2020
Q1 		$213K Sell
13,999
-36,806
-72% -$826K 0.06% 183
2019
Q4 		$1.41M Buy
50,805
+3,861
+8% +$110K 0.12% 147
2019
Q3 		$1.51M Buy
46,944
+25,375
+118% +$880K 0.13% 128
2019
Q2 		$1.04M Buy
21,569
+484
+2% +$21.2K 0.1% 176
2019
Q1 		$910K Buy
21,085
+9,848
+88% +$439K 0.08% 198
2018
Q4 		$453K Buy
11,237
+370
+3% +$16.9K 0.04% 350
2018
Q3 		$497K Buy
+10,867
New +$531K 0.04% 406

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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Zeke Capital Advisors's GVA Position: Q4 2022 in Review

Zeke Capital Advisors opened a new position in Granite Construction (GVA) in Q4 2022: 6,920 shares worth $243K. The stake represents 0.02% of the portfolio and ranks #393 among its holdings. This is a return to the name: Zeke Capital Advisors previously reported a position in GVA as recently as Q2 2022.

Zeke Capital Advisors first reported a position in GVA in Q3 2018 and has held it in 17 quarters since. The position peaked at $1.51M in Q3 2019. 201 funds tracked by Wall St. Rank hold GVA as of Q4 2022.

  • Zeke Capital Advisors held 6,920 shares of Granite Construction worth $243K as of Q4 2022.
  • Granite Construction was a new Zeke Capital Advisors position in Q4 2022.
  • Granite Construction made up 0.02% of Zeke Capital Advisors's portfolio in Q4 2022, its #393 holding.
  • Zeke Capital Advisors first reported a position in Granite Construction in Q3 2018 and has held it in 17 quarters since.
  • Zeke Capital Advisors's Granite Construction position peaked at $1.51M in Q3 2019.
  • 201 funds tracked by Wall St. Rank held Granite Construction as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.