ARM
GRA

Adirondack Research & Management’s W.R. Grace & Co. GRA Stock Holding History

Adirondack Research & 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
2019
Q2 		– Sell
-7,509
Closed -$586K – 106
2019
Q1 		$586K Sell
7,509
-260
-3% -$19.2K 0.37% 68
2018
Q4 		$504K Sell
7,769
-3,009
-28% -$195K 0.32% 67
2018
Q3 		$770K Hold
10,778
– – 0.29% 71
2018
Q2 		$775K Buy
10,778
+1
+0% +$70 0.3% 71
2018
Q1 		$660K Sell
10,777
-50
-0.5% -$3.43K 0.26% 74
2017
Q4 		$759K Buy
10,827
+1
+0% +$72 0.3% 66
2017
Q3 		$781K Hold
10,826
– – 0.31% 66
2017
Q2 		$780K Sell
10,826
-49
-0.5% -$3.44K 0.3% 67
2017
Q1 		$758K Buy
10,875
+220
+2% +$15.4K 0.27% 71
2016
Q4 		$721K Buy
+10,655
New +$728K 0.24% 71

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Adirondack Research & Management's GRA Position: Q2 2019 in Review

Adirondack Research & Management sold out of W.R. Grace & Co. (GRA) in Q2 2019, closing a stake of 7,509 shares — an estimated $586K sold.

Adirondack Research & Management first reported a position in GRA in Q4 2016 and held it in 10 quarters. The position peaked at $781K in Q3 2017. 262 funds tracked by Wall St. Rank hold GRA as of Q2 2019.

  • Adirondack Research & Management reported no remaining W.R. Grace & Co. position as of Q2 2019 after selling out during the quarter.
  • Adirondack Research & Management sold 7,509 W.R. Grace & Co. shares in Q2 2019, an estimated $586K.
  • Adirondack Research & Management first reported a position in W.R. Grace & Co. in Q4 2016 and held it in 10 quarters.
  • Adirondack Research & Management's W.R. Grace & Co. position peaked at $781K in Q3 2017.
  • 262 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2019.

Based on Adirondack Research & Management's 13F filing for Q2 2019, filed 6 Aug 2019.