AR
GRA

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

Advisory Research’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
Q3 		– Sell
-17,715
Closed -$1.35M – 397
2019
Q2 		$1.35M Sell
17,715
-740
-4% -$55.4K 0.03% 226
2019
Q1 		$1.44M Buy
18,455
+5,820
+46% +$429K 0.03% 212
2018
Q4 		$820K Buy
+12,635
New +$817K 0.02% 253

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
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
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Advisory Research's GRA Position: Q3 2019 in Review

Advisory Research sold out of W.R. Grace & Co. (GRA) in Q3 2019, closing a stake of 17,715 shares — an estimated $1.35M sold.

Advisory Research first reported a position in GRA in Q4 2018 and held it in 3 quarters. The position peaked at $1.44M in Q1 2019. 255 funds tracked by Wall St. Rank hold GRA as of Q3 2019.

  • Advisory Research reported no remaining W.R. Grace & Co. position as of Q3 2019 after selling out during the quarter.
  • Advisory Research sold 17,715 W.R. Grace & Co. shares in Q3 2019, an estimated $1.35M.
  • Advisory Research first reported a position in W.R. Grace & Co. in Q4 2018 and held it in 3 quarters.
  • Advisory Research's W.R. Grace & Co. position peaked at $1.44M in Q1 2019.
  • 255 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2019.

Based on Advisory Research's 13F filing for Q3 2019, filed 12 Nov 2019.