ACM
GRA

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

AlphaCrest Capital 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
2020
Q4 		– Sell
-13,726
Closed -$553K – 1339
2020
Q3 		$553K Buy
13,726
+5,184
+61% +$236K 0.06% 531
2020
Q2 		$434K Sell
8,542
-22,861
-73% -$1.08M 0.07% 447
2020
Q1 		$1.12M Buy
31,403
+17,554
+127% +$1M 0.14% 231
2019
Q4 		$967K Sell
13,849
-27,849
-67% -$1.87M 0.08% 367
2019
Q3 		$2.78M Buy
41,698
+28,013
+205% +$1.96M 0.17% 134
2019
Q2 		$1.04M Buy
13,685
+7,944
+138% +$595K 0.09% 376
2019
Q1 		$448K Buy
+5,741
New +$423K 0.07% 510

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
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
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

AlphaCrest Capital Management's GRA Position: Q4 2020 in Review

AlphaCrest Capital Management sold out of W.R. Grace & Co. (GRA) in Q4 2020, closing a stake of 13,726 shares — an estimated $553K sold.

AlphaCrest Capital Management first reported a position in GRA in Q1 2019 and held it in 7 quarters. The position peaked at $2.78M in Q3 2019. 242 funds tracked by Wall St. Rank hold GRA as of Q4 2020.

  • AlphaCrest Capital Management reported no remaining W.R. Grace & Co. position as of Q4 2020 after selling out during the quarter.
  • AlphaCrest Capital Management sold 13,726 W.R. Grace & Co. shares in Q4 2020, an estimated $553K.
  • AlphaCrest Capital Management first reported a position in W.R. Grace & Co. in Q1 2019 and held it in 7 quarters.
  • AlphaCrest Capital Management's W.R. Grace & Co. position peaked at $2.78M in Q3 2019.
  • 242 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2020.

Based on AlphaCrest Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.