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

Allianz 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
2021 Q3	–	Sell	-315,063	Closed	-$21.8M	–	2726
2021 Q2	$21.8M	Buy	+315,063	New	+$21.2M	0.02%	607
2020 Q1	–	Sell	-13,825	Closed	-$966K	–	2867
2019 Q4	$966K	Sell	13,825 -12,998	-48%	-$872K	﹤0.01%	2219
2019 Q3	$1.79M	Sell	26,823 -13,392	-33%	-$938K	﹤0.01%	1876
2019 Q2	$3.06M	Buy	40,215 +9,699	+32%	+$726K	﹤0.01%	1716
2019 Q1	$2.38M	Buy	+30,516	New	+$2.25M	﹤0.01%	1790

Other funds holding GRA

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

NICM

Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Allianz Asset Management's GRA Position: Q3 2021 in Review

Allianz Asset Management sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 315,063 shares — an estimated $21.8M sold.

Allianz Asset Management first reported a position in GRA in Q1 2019 and held it in 5 quarters. The position peaked at $21.8M in Q2 2021. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

Allianz Asset Management reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
Allianz Asset Management sold 315,063 W.R. Grace & Co. shares in Q3 2021, an estimated $21.8M.
Allianz Asset Management first reported a position in W.R. Grace & Co. in Q1 2019 and held it in 5 quarters.
Allianz Asset Management's W.R. Grace & Co. position peaked at $21.8M in Q2 2021.
2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Allianz Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.