AC
GRA

Albar Capital’s W.R. Grace & Co. GRA Stock Holding History

Albar Capital’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
Q3 		– Sell
-176,456
Closed -$8.97M – 49
2020
Q2 		$8.97M Buy
+176,456
New +$8.36M 4.66% 9
2020
Q1 		– Sell
-114,310
Closed -$7.99M – 41
2019
Q4 		$7.99M Sell
114,310
-474
-0.4% -$31.8K 3.47% 15
2019
Q3 		$7.66M Buy
114,784
+39,798
+53% +$2.79M 3.52% 14
2019
Q2 		$5.71M Buy
74,986
+33,458
+81% +$2.5M 2.48% 18
2019
Q1 		$3.24M Sell
41,528
-20,565
-33% -$1.52M 1.13% 25
2018
Q4 		$4.03M Buy
+62,093
New +$4.01M 4.15% 10

Other funds holding GRA

SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Albar Capital's GRA Position: Q3 2020 in Review

Albar Capital sold out of W.R. Grace & Co. (GRA) in Q3 2020, closing a stake of 176,456 shares — an estimated $8.97M sold.

Albar Capital first reported a position in GRA in Q4 2018 and held it in 6 quarters. The position peaked at $8.97M in Q2 2020. 214 funds tracked by Wall St. Rank hold GRA as of Q3 2020.

  • Albar Capital reported no remaining W.R. Grace & Co. position as of Q3 2020 after selling out during the quarter.
  • Albar Capital sold 176,456 W.R. Grace & Co. shares in Q3 2020, an estimated $8.97M.
  • Albar Capital first reported a position in W.R. Grace & Co. in Q4 2018 and held it in 6 quarters.
  • Albar Capital's W.R. Grace & Co. position peaked at $8.97M in Q2 2020.
  • 214 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2020.

Based on Albar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.