AG
GCP

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

Aperio 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
2020
Q4 		$488K Sell
20,644
-2,281
-10% -$53K ﹤0.01% 1979
2020
Q3 		$480K Sell
22,925
-598
-3% -$13.8K ﹤0.01% 1831
2020
Q2 		$437K Sell
23,523
-2,347
-9% -$42.1K ﹤0.01% 1826
2020
Q1 		$460K Buy
25,870
+1,237
+5% +$26.2K ﹤0.01% 1696
2019
Q4 		$559K Buy
24,633
+2,458
+11% +$52.9K ﹤0.01% 1741
2019
Q3 		$427K Sell
22,175
-1,431
-6% -$28.8K ﹤0.01% 1849
2019
Q2 		$534K Sell
23,606
-644
-3% -$17.4K ﹤0.01% 1755
2019
Q1 		$718K Sell
24,250
-1,450
-6% -$39K ﹤0.01% 1540
2018
Q4 		$631K Buy
25,700
+2,503
+11% +$64.3K ﹤0.01% 1557
2018
Q3 		$616K Sell
23,197
-2,994
-11% -$81K ﹤0.01% 1660
2018
Q2 		$758K Sell
26,191
-419
-2% -$12.7K ﹤0.01% 1530
2018
Q1 		$773K Sell
26,610
-1,609
-6% -$51.9K ﹤0.01% 1467
2017
Q4 		$900K Sell
28,219
-1,441
-5% -$44.3K ﹤0.01% 1362
2017
Q3 		$911K Sell
29,660
-1,651
-5% -$49.4K 0.01% 1329
2017
Q2 		$955K Buy
31,311
+709
+2% +$22.3K 0.01% 1260
2017
Q1 		$999K Buy
30,602
+4,001
+15% +$116K 0.01% 1176
2016
Q4 		$712K Buy
26,601
+4,378
+20% +$118K 0.01% 1309
2016
Q3 		$629K Sell
22,223
-11
-0% -$306 ﹤0.01% 1322
2016
Q2 		$579K Buy
+22,234
New +$522K ﹤0.01% 1313

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aperio Group's GCP Position: Q4 2020 in Review

Aperio Group reduced its GCP Applied Technologies Inc. (GCP) stake by 9.9% in Q4 2020, selling an estimated $53K and leaving 20,644 shares worth $488K. The position accounts for ﹤0.01% of the portfolio, ranked #1979.

Aperio Group first reported a position in GCP in Q2 2016 and has held it in 19 quarters since. The position peaked at $999K in Q1 2017. 171 funds tracked by Wall St. Rank hold GCP as of Q4 2020.

  • Aperio Group held 20,644 shares of GCP Applied Technologies Inc. worth $488K as of Q4 2020.
  • Aperio Group sold 2,281 GCP Applied Technologies Inc. shares in Q4 2020, an estimated $53K.
  • GCP Applied Technologies Inc. made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1979 holding.
  • Aperio Group first reported a position in GCP Applied Technologies Inc. in Q2 2016 and has held it in 19 quarters since.
  • Aperio Group's GCP Applied Technologies Inc. position peaked at $999K in Q1 2017.
  • 171 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.