AG
GRA

Aperio Group’s W.R. Grace & Co. GRA Stock Holding History

Aperio Group’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 		$2.41M Buy
43,959
+488
+1% +$24.6K 0.01% 1150
2020
Q3 		$1.75M Sell
43,471
-1,103
-2% -$50.3K 0.01% 1179
2020
Q2 		$2.26M Buy
44,574
+5,399
+14% +$256K 0.01% 1053
2020
Q1 		$1.39M Buy
39,175
+21,426
+121% +$1.22M 0.01% 1172
2019
Q4 		$1.24M Sell
17,749
-3,533
-17% -$237K ﹤0.01% 1319
2019
Q3 		$1.42M Buy
21,282
+3,338
+19% +$234K 0.01% 1217
2019
Q2 		$1.37M Sell
17,944
-1,420
-7% -$106K 0.01% 1237
2019
Q1 		$1.51M Buy
19,364
+1,429
+8% +$105K 0.01% 1167
2018
Q4 		$1.16M Sell
17,935
-7,133
-28% -$461K 0.01% 1222
2018
Q3 		$1.79M Sell
25,068
-405
-2% -$29.2K 0.01% 1102
2018
Q2 		$1.87M Sell
25,473
-302
-1% -$21.2K 0.01% 1062
2018
Q1 		$1.58M Sell
25,775
-2,476
-9% -$170K 0.01% 1097
2017
Q4 		$1.98M Sell
28,251
-1,054
-4% -$76.4K 0.01% 983
2017
Q3 		$2.12M Buy
29,305
+3,503
+14% +$247K 0.01% 927
2017
Q2 		$1.86M Buy
25,802
+10,781
+72% +$756K 0.01% 940
2017
Q1 		$1.05M Buy
15,021
+1,955
+15% +$137K 0.01% 1149
2016
Q4 		$884K Sell
13,066
-1,702
-12% -$116K 0.01% 1190
2016
Q3 		$1.09M Buy
14,768
+352
+2% +$26.6K 0.01% 1065
2016
Q2 		$1.05M Buy
14,416
+4,539
+46% +$347K 0.01% 1045
2016
Q1 		$704K Sell
9,877
-3,839
-28% -$293K 0.01% 1205
2015
Q4 		$1.37M Sell
13,716
-30
-0.2% -$2.94K 0.01% 890
2015
Q3 		$1.28M Buy
13,746
+2,538
+23% +$252K 0.01% 883
2015
Q2 		$1.12M Buy
11,208
+3,964
+55% +$391K 0.01% 924
2015
Q1 		$716K Sell
7,244
-13
-0.2% -$1.24K 0.01% 1087
2014
Q4 		$692K Sell
7,257
-863
-11% -$80.3K 0.01% 1055
2014
Q3 		$738K Buy
8,120
+1,753
+28% +$168K 0.01% 969
2014
Q2 		$602K Sell
6,367
-1,330
-17% -$125K 0.01% 1045
2014
Q1 		$763K Buy
+7,697
New +$758K 0.01% 1133
2013
Q4 		– Sell
-5,565
Closed -$518K – 1175
2013
Q3 		$486K Buy
5,565
+587
+12% +$48.7K 0.01% 1149
2013
Q2 		$418K Buy
+4,978
New +$395K 0.01% 1117

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

Aperio Group's GRA Position: Q4 2020 in Review

Aperio Group increased its W.R. Grace & Co. (GRA) stake by 1.1% in Q4 2020, buying an estimated $24.6K and bringing the position to 43,959 shares worth $2.41M. The position accounts for 0.01% of the portfolio, ranked #1150.

Aperio Group first reported a position in GRA in Q2 2013 and has held it in 30 quarters since. 242 funds tracked by Wall St. Rank hold GRA as of Q4 2020.

  • Aperio Group held 43,959 shares of W.R. Grace & Co. worth $2.41M as of Q4 2020.
  • Aperio Group bought 488 W.R. Grace & Co. shares in Q4 2020, an estimated $24.6K.
  • W.R. Grace & Co. made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1150 holding.
  • Aperio Group first reported a position in W.R. Grace & Co. in Q2 2013 and has held it in 30 quarters since.
  • 242 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2020.

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