1M
GCP

13D Management’s GCP Applied Technologies Inc. GCP Stock Holding History

13D Management’s Portfolio GCP Stock Details GCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-449,358
Closed -$9.85M – 33
2021
Q3 		$9.85M Hold
449,358
– – 3.67% 9
2021
Q2 		$10.5M Sell
449,358
-5,205
-1% -$129K 3.6% 13
2021
Q1 		$11.2M Buy
454,563
+31,389
+7% +$797K 4.13% 5
2020
Q4 		$10M Buy
423,174
+28,512
+7% +$663K 4.14% 5
2020
Q3 		$8.27M Buy
394,662
+40,617
+11% +$939K 3.64% 15
2020
Q2 		$6.58M Buy
354,045
+2,279
+0.6% +$40.9K 2.86% 19
2020
Q1 		$6.26M Sell
351,766
-131,446
-27% -$2.79M 3.04% 19
2019
Q4 		$11M Buy
+483,212
New +$10.4M 3.33% 19
2019
Q3 		– Sell
-622,602
Closed -$14.1M – 29
2019
Q2 		$14.1M Buy
+622,602
New +$16.8M 4.25% 8

Other funds holding GCP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

13D Management's GCP Position: Q4 2021 in Review

13D Management sold out of GCP Applied Technologies Inc. (GCP) in Q4 2021, closing a stake of 449,358 shares — an estimated $9.85M sold.

13D Management first reported a position in GCP in Q2 2019 and held it in 9 quarters. The position peaked at $14.1M in Q2 2019. 193 funds tracked by Wall St. Rank hold GCP as of Q4 2021.

  • 13D Management reported no remaining GCP Applied Technologies Inc. position as of Q4 2021 after selling out during the quarter.
  • 13D Management sold 449,358 GCP Applied Technologies Inc. shares in Q4 2021, an estimated $9.85M.
  • 13D Management first reported a position in GCP Applied Technologies Inc. in Q2 2019 and held it in 9 quarters.
  • 13D Management's GCP Applied Technologies Inc. position peaked at $14.1M in Q2 2019.
  • 193 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q4 2021.

Based on 13D Management's 13F filing for Q4 2021, filed 14 Feb 2022.