Acadian Asset Management
GRA

Acadian Asset Management’s W.R. Grace & Co. GRA Stock Holding History

Acadian Asset Management’s Portfolio GRA Stock Details GRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,353
Closed -$55K – 2443
2020
Q3 		$55K Buy
+1,353
New +$61.7K ﹤0.01% 1838
2017
Q1 		– Sell
-12
Closed -$1K – 1928
2016
Q4 		$1K Sell
12
-145
-92% -$9.9K ﹤0.01% 1617
2016
Q3 		$11K Sell
157
-7,348
-98% -$554K ﹤0.01% 1239
2016
Q2 		$549K Buy
+7,505
New +$574K ﹤0.01% 746

Other funds holding GRA

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Acadian Asset Management's GRA Position: Q4 2020 in Review

Acadian Asset Management sold out of W.R. Grace & Co. (GRA) in Q4 2020, closing a stake of 1,353 shares — an estimated $55K sold.

Acadian Asset Management first reported a position in GRA in Q2 2016 and held it in 4 quarters. The position peaked at $549K in Q2 2016. 242 funds tracked by Wall St. Rank hold GRA as of Q4 2020.

  • Acadian Asset Management reported no remaining W.R. Grace & Co. position as of Q4 2020 after selling out during the quarter.
  • Acadian Asset Management sold 1,353 W.R. Grace & Co. shares in Q4 2020, an estimated $55K.
  • Acadian Asset Management first reported a position in W.R. Grace & Co. in Q2 2016 and held it in 4 quarters.
  • Acadian Asset Management's W.R. Grace & Co. position peaked at $549K in Q2 2016.
  • 242 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2020.

Based on Acadian Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.