Back to GO
Sterling Capital Management LLC → GO
Sterling Capital Management LLC GO Position History
Grocery Outlet Holding Corp. • Consumer Defensive
Quarters held
5
Latest value
$21K
Q3 2026
Peak value
$105K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $105K |
| Q4 2025 | $55K |
| Q1 2026 | $22K |
| Q2 2026 | $19K |
| Q3 2026 | $21K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $21K | 1.8K | — | — |
| Q2 2026 | $19K | 1.9K | — | — |
| Q1 2026 | $22K | 3.2K | — | — |
| Q4 2025 | $55K | 5.5K | — | — |
| Q3 2025 | $105K | 6.6K | — | — |
Other funds holding GO
$196.9M
$64.6M
$60.2M
$55.2M
$50.3M
$50.2M