Apogem Capital’s GCP Applied Technologies Inc. GCP Stock Holding History

Apogem Capital’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
2021 Q1	–	Sell	-9,100	Closed	-$215K	–	224
2020 Q4	$215K	Buy	+9,100	New	+$212K	0.14%	149

Other funds holding GCP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Apogem Capital's GCP Position: Q1 2021 in Review

Apogem Capital sold out of GCP Applied Technologies Inc. (GCP) in Q1 2021, closing a stake of 9,100 shares — an estimated $215K sold.

Apogem Capital first reported a position in GCP in Q4 2020 and held it in 1 quarter. The position peaked at $215K in Q4 2020. 157 funds tracked by Wall St. Rank hold GCP as of Q1 2021.

Apogem Capital reported no remaining GCP Applied Technologies Inc. position as of Q1 2021 after selling out during the quarter.
Apogem Capital sold 9,100 GCP Applied Technologies Inc. shares in Q1 2021, an estimated $215K.
Apogem Capital first reported a position in GCP Applied Technologies Inc. in Q4 2020 and held it in 1 quarter.
Apogem Capital's GCP Applied Technologies Inc. position peaked at $215K in Q4 2020.
157 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q1 2021.

Based on Apogem Capital's 13F filing for Q1 2021, filed 14 May 2021.