AMP Capital Investors’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
-6,637
Closed -$459K 1210
2021
Q2
$459K Sell
6,637
-63
-0.9% -$4.24K ﹤0.01% 993
2021
Q1
$401K Sell
6,700
-2,000
-23% -$119K ﹤0.01% 1038
2020
Q4
$473K Hold
8,700
﹤0.01% 1016
2020
Q3
$353K Hold
8,700
﹤0.01% 1008
2020
Q2
$438K Buy
+8,700
New +$412K ﹤0.01% 944
2018
Q2
Sell
-51,025
Closed -$3.12M 1266
2018
Q1
$3.12M Buy
51,025
+17,468
+52% +$1.2M 0.02% 660
2017
Q4
$2.35M Buy
33,557
+14,066
+72% +$1.02M 0.01% 733
2017
Q3
$1.41M Sell
19,491
-17,859
-48% -$1.26M 0.01% 817
2017
Q2
$2.66M Hold
37,350
0.02% 678
2017
Q1
$2.56M Hold
37,350
0.02% 695
2016
Q4
$2.52M Sell
37,350
-29,920
-44% -$2.04M 0.02% 684
2016
Q3
$4.93M Sell
67,270
-4,464
-6% -$337K 0.03% 518
2016
Q2
$5.2M Buy
71,734
+54,809
+324% +$4.19M 0.03% 466
2016
Q1
$1.21M Buy
+16,925
New +$1.29M 0.01% 801

Other funds holding GRA

AMP Capital Investors's GRA Position: Q3 2021 in Review

AMP Capital Investors sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 6,637 shares — an estimated $459K sold.

AMP Capital Investors first reported a position in GRA in Q1 2016 and held it in 14 quarters. The position peaked at $5.2M in Q2 2016. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

  • AMP Capital Investors reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
  • AMP Capital Investors sold 6,637 W.R. Grace & Co. shares in Q3 2021, an estimated $459K.
  • AMP Capital Investors first reported a position in W.R. Grace & Co. in Q1 2016 and held it in 14 quarters.
  • AMP Capital Investors's W.R. Grace & Co. position peaked at $5.2M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on AMP Capital Investors's 13F filing for Q3 2021, filed 15 Nov 2021.