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GO · Grocery Outlet Holding Corp.

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$11.13 +0.33 (+3.06%) At close · Aug 14
Market Cap
$1.10B
Shares
99.08M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding GO

352 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 5,884,310 $59,431,531 0.07%
iShares Core S&P Small-Cap ETF 5,886,118 $41,497,132 0.05%
T. Rowe Price Small-Cap Stock Fund, Inc. 4,647,815 $32,767,096 0.41%
T. Rowe Price Small-Cap Value Fund, Inc. 4,428,792 $31,222,984 0.34%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,913,366 $29,424,997 0.00%
iShares Russell 2000 ETF 2,379,100 $24,028,910 0.03%
VANGUARD SMALL-CAP INDEX FUND 2,118,762 $21,399,496 0.01%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,913,366 $20,539,230 0.00%
Fidelity Low-Priced Stock Fund 2,466,140 $19,507,167 0.08%
T. Rowe Price Institutional Small-Cap Stock Fund 2,516,414 $17,740,719 0.41%
iShares Russell 2000 ETF 2,287,779 $16,128,842 0.02%
VANGUARD SMALL-CAP INDEX FUND 2,146,900 $15,135,645 0.01%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,364,129 $13,777,703 0.02%
VANGUARD CONSUMER STAPLES INDEX FUND 1,111,851 $12,374,902 0.14%
VANGUARD EXTENDED MARKET INDEX FUND 1,067,250 $10,779,225 0.01%
VANGUARD CONSUMER STAPLES INDEX FUND 1,154,086 $9,821,272 0.11%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,369,270 $9,653,354 0.02%
iShares S&P Small-Cap 600 Value ETF 922,963 $9,321,926 0.14%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 878,079 $8,868,598 0.07%
Fidelity Small Cap Index Fund 918,179 $8,750,246 0.03%
iShares Russell 2000 Value ETF 829,387 $8,376,809 0.07%
VANGUARD EXTENDED MARKET INDEX FUND 1,112,946 $7,846,269 0.01%
Fidelity Small Cap Index Fund 936,341 $7,406,457 0.02%
Schwab Fundamental U.S. Small Company ETF 660,290 $7,349,028 0.08%
Invesco S&P SmallCap 600 Revenue ETF 841,569 $7,161,752 0.38%
iShares S&P Small-Cap 600 Value ETF 957,185 $6,748,154 0.09%
VANGUARD TAX-MANAGED SMALL-CAP FUND 662,074 $6,686,947 0.07%
ClearBridge Small Cap Growth Fund 830,014 $6,565,411 0.33%
State Street(R) SPDR(R) S&P(R) Retail ETF 638,199 $6,445,810 1.34%
Schwab Fundamental U.S. Small Company ETF 752,758 $6,405,971 0.07%
Columbia Small Cap Value Discovery Fund 807,570 $6,387,879 0.29%
Invesco S&P SmallCap Value with Momentum ETF 665,804 $6,345,112 1.10%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 893,453 $6,298,844 0.05%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 562,338 $5,679,614 0.14%
iShares Russell 2000 Value ETF 801,741 $5,652,274 0.05%
Invesco S&P SmallCap Value with Momentum ETF 671,771 $5,313,709 0.87%
Schwab U.S. Small-Cap ETF 470,956 $5,241,740 0.03%
VANGUARD RUSSELL 2000 INDEX FUND 464,871 $5,174,014 0.04%
ClearBridge Select Fund 621,600 $4,916,856 0.15%
Dimensional U.S. Targeted Value ETF 507,469 $4,836,180 0.04%
EA Bridgeway Omni Small-Cap Value ETF 435,389 $4,397,429 0.24%
Dimensional US Small Cap Value ETF 447,280 $4,262,578 0.07%
VANGUARD RUSSELL 2000 INDEX FUND 487,216 $4,146,208 0.02%
Schwab U.S. Small-Cap ETF 468,506 $3,986,986 0.02%
Hotchkis and Wiley Small Cap Diversified Value Fund 391,700 $3,909,166 0.43%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 531,320 $3,745,806 0.09%
Dimensional U.S. Targeted Value ETF 461,947 $3,654,001 0.03%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 321,462 $3,577,872 0.07%
State Street(R) SPDR(R) S&P(R) Retail ETF 504,490 $3,556,655 1.64%
Fidelity Low-Priced Stock K6 Fund 437,743 $3,462,547 0.08%
Showing 1–50 of 352 positions
Key facts CIK 1771515 CUSIP 39874R101 13F (30d) 233 filings 230 filers Visit website Investor relations

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