AG
GCP

AlphaSimPlex Group’s GCP Applied Technologies Inc. GCP Stock Holding History

AlphaSimPlex Group’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
2021
Q2 		– Sell
-31,189
Closed -$765K – 273
2021
Q1 		$765K Sell
31,189
-2,630
-8% -$66.8K 0.32% 155
2020
Q4 		$800K Buy
+33,819
New +$786K 0.28% 154

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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

AlphaSimPlex Group's GCP Position: Q2 2021 in Review

AlphaSimPlex Group sold out of GCP Applied Technologies Inc. (GCP) in Q2 2021, closing a stake of 31,189 shares — an estimated $765K sold.

AlphaSimPlex Group first reported a position in GCP in Q4 2020 and held it in 2 quarters. The position peaked at $800K in Q4 2020. 151 funds tracked by Wall St. Rank hold GCP as of Q2 2021.

  • AlphaSimPlex Group reported no remaining GCP Applied Technologies Inc. position as of Q2 2021 after selling out during the quarter.
  • AlphaSimPlex Group sold 31,189 GCP Applied Technologies Inc. shares in Q2 2021, an estimated $765K.
  • AlphaSimPlex Group first reported a position in GCP Applied Technologies Inc. in Q4 2020 and held it in 2 quarters.
  • AlphaSimPlex Group's GCP Applied Technologies Inc. position peaked at $800K in Q4 2020.
  • 151 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q2 2021.

Based on AlphaSimPlex Group's 13F filing for Q2 2021, filed 12 Aug 2021.