American Century Companies’s W.R. Grace & Co. GRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-35,027
| Closed | -$2.42M | – | 2398 |
|
|
2021
Q2 | $2.42M | Sell |
35,027
-10,580
| -23% | -$712K | ﹤0.01% | 1186 |
|
|
2021
Q1 | $2.73M | Buy |
45,607
+7,208
| +19% | +$430K | ﹤0.01% | 1079 |
|
|
2020
Q4 | $2.1M | Buy |
+38,399
| New | +$1.93M | ﹤0.01% | 1064 |
|
|
2019
Q4 | – | Sell |
-6,508
| Closed | -$434K | – | 1605 |
|
|
2019
Q3 | $434K | Buy |
6,508
+31
| +0.5% | +$2.17K | ﹤0.01% | 1110 |
|
|
2019
Q2 | $493K | Sell |
6,477
-41,249
| -86% | -$3.09M | ﹤0.01% | 1142 |
|
|
2019
Q1 | $3.73M | Sell |
47,726
-258,496
| -84% | -$19M | ﹤0.01% | 878 |
|
|
2018
Q4 | $19.9M | Sell |
306,222
-35,714
| -10% | -$2.31M | 0.02% | 477 |
|
|
2018
Q3 | $24.4M | Sell |
341,936
-128,273
| -27% | -$9.25M | 0.02% | 473 |
|
|
2018
Q2 | $34.5M | Sell |
470,209
-124,315
| -21% | -$8.72M | 0.03% | 418 |
|
|
2018
Q1 | $36.4M | Buy |
594,524
+186,293
| +46% | +$12.8M | 0.04% | 405 |
|
|
2017
Q4 | $28.6M | Buy |
408,231
+268,828
| +193% | +$19.5M | 0.03% | 462 |
|
|
2017
Q3 | $10.1M | Sell |
139,403
-3,017
| -2% | -$213K | 0.01% | 655 |
|
|
2017
Q2 | $10.3M | Sell |
142,420
-101,711
| -42% | -$7.13M | 0.01% | 659 |
|
|
2017
Q1 | $17M | Buy |
244,131
+580
| +0.2% | +$40.7K | 0.02% | 563 |
|
|
2016
Q4 | $16.5M | Buy |
243,551
+39,496
| +19% | +$2.7M | 0.02% | 566 |
|
|
2016
Q3 | $15.1M | Buy |
204,055
+195,356
| +2,246% | +$14.7M | 0.02% | 588 |
|
|
2016
Q2 | $637K | Buy |
+8,699
| New | +$665K | ﹤0.01% | 1212 |
|
|
2014
Q2 | – | Sell |
-53,505
| Closed | -$5.31M | – | 1587 |
|
|
2014
Q1 | $5.31M | Buy |
53,505
+23,498
| +78% | +$2.31M | 0.01% | 892 |
|
|
2013
Q4 | $2.97M | Buy |
30,007
+828
| +3% | +$77.1K | ﹤0.01% | 1039 |
|
|
2013
Q3 | $2.55M | Sell |
29,179
-675,881
| -96% | -$56M | ﹤0.01% | 1064 |
|
|
2013
Q2 | $59.3M | Buy |
+705,060
| New | +$56M | 0.08% | 303 |
|
Other funds holding GRA
American Century Companies's GRA Position: Q3 2021 in Review
American Century Companies sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 35,027 shares — an estimated $2.42M sold.
American Century Companies first reported a position in GRA in Q2 2013 and held it in 21 quarters. The position peaked at $59.3M in Q2 2013. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.
- American Century Companies reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
- American Century Companies sold 35,027 W.R. Grace & Co. shares in Q3 2021, an estimated $2.42M.
- American Century Companies first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 21 quarters.
- American Century Companies's W.R. Grace & Co. position peaked at $59.3M in Q2 2013.
- 2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.
Based on American Century Companies's 13F filing for Q3 2021, filed 10 Nov 2021.