APG Asset Management
GRA

APG Asset Management’s W.R. Grace & Co. GRA Stock Holding History

APG Asset Management’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
2019
Q4 		– Sell
-11,100
Closed -$680K – 992
2019
Q3 		$680K Sell
11,100
-37,300
-77% -$2.61M ﹤0.01% 876
2019
Q2 		$3.23M Hold
48,400
– – 0.01% 684
2019
Q1 		$3.36M Sell
48,400
-3,600
-7% -$265K 0.01% 673
2018
Q4 		$2.95M Sell
52,000
-1,700
-3% -$110K 0.01% 645
2018
Q3 		$3.3M Hold
53,700
– – 0.01% 668
2018
Q2 		$3.37M Sell
53,700
-85,641
-61% -$6.01M 0.01% 652
2018
Q1 		$6.94M Sell
139,341
-96,600
-41% -$6.62M 0.01% 530
2017
Q4 		$13.8M Buy
235,941
+96,700
+69% +$7.01M 0.03% 446
2017
Q3 		$10M Buy
139,241
+11,700
+9% +$826K 0.02% 517
2017
Q2 		$9.18M Hold
127,541
– – 0.02% 512
2017
Q1 		$8.89M Sell
127,541
-5,959
-4% -$418K 0.02% 534
2016
Q4 		$8.56M Buy
133,500
+38,600
+41% +$2.64M 0.02% 567
2016
Q3 		$7M Sell
94,900
-11,800
-11% -$890K 0.01% 607
2016
Q2 		$7.81M Buy
+106,700
New +$8.16M 0.01% 589

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
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
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

APG Asset Management's GRA Position: Q4 2019 in Review

APG Asset Management sold out of W.R. Grace & Co. (GRA) in Q4 2019, closing a stake of 11,100 shares — an estimated $680K sold.

APG Asset Management first reported a position in GRA in Q2 2016 and held it in 14 quarters. The position peaked at $13.8M in Q4 2017. 258 funds tracked by Wall St. Rank hold GRA as of Q4 2019.

  • APG Asset Management reported no remaining W.R. Grace & Co. position as of Q4 2019 after selling out during the quarter.
  • APG Asset Management sold 11,100 W.R. Grace & Co. shares in Q4 2019, an estimated $680K.
  • APG Asset Management first reported a position in W.R. Grace & Co. in Q2 2016 and held it in 14 quarters.
  • APG Asset Management's W.R. Grace & Co. position peaked at $13.8M in Q4 2017.
  • 258 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2019.

Based on APG Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.