ARTA
GCP

A.R.T. Advisors’s GCP Applied Technologies Inc. GCP Stock Holding History

A.R.T. Advisors’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
2020
Q1 		– Sell
-11,949
Closed -$271K – 1157
2019
Q4 		$271K Sell
11,949
-11,800
-50% -$254K 0.01% 1060
2019
Q3 		$457K Buy
23,749
+8,100
+52% +$163K 0.02% 898
2019
Q2 		$354K Buy
+15,649
New +$422K 0.02% 882
2018
Q3 		– Sell
-30,080
Closed -$870K – 1815
2018
Q2 		$870K Buy
+30,080
New +$910K 0.04% 695
2017
Q2 		– Sell
-23,300
Closed -$760K – 1820
2017
Q1 		$760K Buy
23,300
+9,800
+73% +$283K 0.04% 651
2016
Q4 		$361K Buy
+13,500
New +$365K 0.02% 877

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

A.R.T. Advisors's GCP Position: Q1 2020 in Review

A.R.T. Advisors sold out of GCP Applied Technologies Inc. (GCP) in Q1 2020, closing a stake of 11,949 shares — an estimated $271K sold.

A.R.T. Advisors first reported a position in GCP in Q4 2016 and held it in 6 quarters. The position peaked at $870K in Q2 2018. 147 funds tracked by Wall St. Rank hold GCP as of Q1 2020.

  • A.R.T. Advisors reported no remaining GCP Applied Technologies Inc. position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 11,949 GCP Applied Technologies Inc. shares in Q1 2020, an estimated $271K.
  • A.R.T. Advisors first reported a position in GCP Applied Technologies Inc. in Q4 2016 and held it in 6 quarters.
  • A.R.T. Advisors's GCP Applied Technologies Inc. position peaked at $870K in Q2 2018.
  • 147 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.