AIL
GRA

AGF Investments LLC’s W.R. Grace & Co. GRA Stock Holding History

AGF Investments LLC’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
Q2 		– Sell
-13,483
Closed -$480K – 730
2020
Q1 		$480K Buy
13,483
+437
+3% +$25K 0.06% 288
2019
Q4 		$911K Buy
13,046
+6,166
+90% +$414K 0.17% 169
2019
Q3 		$459K Buy
6,880
+2,620
+62% +$184K 0.11% 275
2019
Q2 		$324K Buy
4,260
+3,984
+1,443% +$298K 0.07% 240
2019
Q1 		$22K Buy
+276
New +$20.3K ﹤0.01% 441

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
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 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 $30.5B AUM 13.98% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 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 $16B AUM 4.15% 1-Year Est. Return

AGF Investments LLC's GRA Position: Q2 2020 in Review

AGF Investments LLC sold out of W.R. Grace & Co. (GRA) in Q2 2020, closing a stake of 13,483 shares — an estimated $480K sold.

AGF Investments LLC first reported a position in GRA in Q1 2019 and held it in 5 quarters. The position peaked at $911K in Q4 2019. 214 funds tracked by Wall St. Rank hold GRA as of Q2 2020.

  • AGF Investments LLC reported no remaining W.R. Grace & Co. position as of Q2 2020 after selling out during the quarter.
  • AGF Investments LLC sold 13,483 W.R. Grace & Co. shares in Q2 2020, an estimated $480K.
  • AGF Investments LLC first reported a position in W.R. Grace & Co. in Q1 2019 and held it in 5 quarters.
  • AGF Investments LLC's W.R. Grace & Co. position peaked at $911K in Q4 2019.
  • 214 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2020.

Based on AGF Investments LLC's 13F filing for Q2 2020, filed 11 Aug 2020.