ACM
GCP

AlphaCrest Capital Management’s GCP Applied Technologies Inc. GCP Stock Holding History

AlphaCrest Capital Management’s Portfolio GCP Stock Details GCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-12,000
Closed -$273K – 1346
2019
Q4 		$273K Sell
12,000
-31,500
-72% -$678K 0.02% 1109
2019
Q3 		$837K Buy
43,500
+24,400
+128% +$491K 0.05% 667
2019
Q2 		$432K Buy
+19,100
New +$515K 0.04% 750

Other funds holding GCP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

AlphaCrest Capital Management's GCP Position: Q1 2020 in Review

AlphaCrest Capital Management sold out of GCP Applied Technologies Inc. (GCP) in Q1 2020, closing a stake of 12,000 shares — an estimated $273K sold.

AlphaCrest Capital Management first reported a position in GCP in Q2 2019 and held it in 3 quarters. The position peaked at $837K in Q3 2019. 147 funds tracked by Wall St. Rank hold GCP as of Q1 2020.

  • AlphaCrest Capital Management reported no remaining GCP Applied Technologies Inc. position as of Q1 2020 after selling out during the quarter.
  • AlphaCrest Capital Management sold 12,000 GCP Applied Technologies Inc. shares in Q1 2020, an estimated $273K.
  • AlphaCrest Capital Management first reported a position in GCP Applied Technologies Inc. in Q2 2019 and held it in 3 quarters.
  • AlphaCrest Capital Management's GCP Applied Technologies Inc. position peaked at $837K in Q3 2019.
  • 147 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q1 2020.

Based on AlphaCrest Capital Management's 13F filing for Q1 2020, filed 13 May 2020.